# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-003418
**Filing Date:** 2026-5
**Character Count:** 1316554
**Document Hash:** 458998cb7e4b87aa327c7700c09928df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003418.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 261017548

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity SAI Enhanced Municipal Income Fund (Series ID: S000090604)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000257876 | Fidelity SAI Enhanced Municipal Income Fund | FENCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Enhanced Municipal Income Fund**

**March 31, 2026**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

SEB-NPRT3-0526

1.9918391.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 1.7%** | &nbsp;&nbsp;**Fixed-Income Funds - 1.7%** | &nbsp;&nbsp;**Fixed-Income Funds - 1.7%** |
|  | Shares | Value ($)<br>|
| iShares National Muni Bond ETF  | 50000 | 5307499 |
| Vanguard Tax-Exempt Bond Index Fund ETF  | 300000 | 14967000 |
| <br> **TOTAL FIXED-INCOME FUNDS**<br> (Cost $20,327,785) |  | **20274499** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 93.0%** | &nbsp;&nbsp;**Municipal Securities - 93.0%** | &nbsp;&nbsp;**Municipal Securities - 93.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 6.0%  |  |  |
| Education - 0.0% |  |  |
| Auburn Univ Ala Gen Fee Rev Series 2025 B, 5% 6/1/2042  | 25000 | 27189 |
| Electric Utilities - 0.2% |  |  |
| Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2046 (Goldman Sachs Group Inc/The Guaranteed)  | 1765000 | 1799684 |
| General Obligations - 5.0% |  |  |
| Alabama St Corrections Instn Fin Auth Rev (Alabama St Proj.) Series 2022 A, 5% 7/1/2037  | 425000 | 458936 |
| Alabama St Gen. Oblig. Series 2018 A, 5% 11/1/2035  | 160000 | 167584 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2021 A, 4% tender 6/1/2051 (Royal Bank of Canada Guaranteed) (b) | 960000 | 969586 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (b) | 2150000 | 2294780 |
| Black Belt Energy Gas Dist Alagas Prepay Rev 4% tender 10/1/2049 (Morgan Stanley Guaranteed) (b) | 40000 | 40145 |
| Black Belt Energy Gas District 5% 5/1/2029 (BP PLC Guaranteed)  | 105000 | 108930 |
| Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed)  | 1730000 | 1808353 |
| Black Belt Energy Gas District 5% tender 3/1/2055 (BP PLC Guaranteed) (b) | 2540000 | 2688823 |
| Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 180000 | 188403 |
| Black Belt Energy Gas District Series 2021 B, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (b) | 855000 | 860125 |
| Black Belt Energy Gas District Series 2021 C 1, 4% 12/1/2026 (Goldman Sachs Group Inc/The Guaranteed)  | 25000 | 25117 |
| Black Belt Energy Gas District Series 2021 C 1, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1205000 | 1212223 |
| Black Belt Energy Gas District Series 2022 B 1, 4% tender 4/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1085000 | 1097572 |
| Black Belt Energy Gas District Series 2023 A, 5.25% tender 1/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (b) | 690000 | 731816 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 2550000 | 2681133 |
| Black Belt Energy Gas District Series 2024 B, 5% tender 10/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 580000 | 611878 |
| Black Belt Energy Gas District Series 2024 C, 5% 7/1/2031 (Pacific Life Insurance Co Guaranteed)  | 1085000 | 1149778 |
| Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 1020000 | 1048500 |
| Black Belt Energy Gas District Series 2025 A, 5.25% tender 5/1/2056 (National Western Life Insurance Co Guaranteed) (b) | 2500000 | 2545226 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 2000000 | 2001780 |
| Black Belt Energy Gas District Series 2025 D, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 2405000 | 2544711 |
| Black Belt Energy Gas District Series 2025 F, 5% 12/1/2035 (Pacific Life Global Funding II Guaranteed)  | 2000000 | 2118370 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Guaranteed)  | 3000000 | 3129792 |
| Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 2000000 | 2134059 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023 A 1, 5.5% tender 11/1/2053 (Morgan Stanley Guaranteed) (b) | 165000 | 177441 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 415000 | 452776 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2024B, 5.25% tender 7/1/2054 (Morgan Stanley Guaranteed) (b) | 1265000 | 1348930 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)  | 985000 | 1024731 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025B, 5% 9/1/2033 (American National Insurance Co Guaranteed)  | 1000000 | 1017240 |
| Hoover AL Gen. Oblig. Series 2023, 5% 3/1/2040  | 130000 | 140295 |
| Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)  | 2000000 | 2076763 |
| Southeast AL District Gas Supply Rev Series 2024A, 5% tender 8/1/2054 (Pacific Life Insurance Co Guaranteed) (b) | 1835000 | 1944351 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (b) | 2135000 | 2145494 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2021 A, 4% tender 11/1/2051 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1645000 | 1673935 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1040000 | 1077467 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2023 A, 5.25% tender 1/1/2054 (Sumitomo Mitsui Banking Corp Guaranteed) (b) | 2025000 | 2123865 |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | 325000 | 341060 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b) | 2020000 | 2136715 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 1020000 | 1047948 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 970000 | 1032026 |
| Southeast Energy Authority A Cooperative District Series 2025 F, 5.25% tender 11/1/2055 (BP PLC Guaranteed) (b) | 1595000 | 1721646 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 1790000 | 1926480 |
| Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)  | 3010000 | 3193815 |
| TOTAL GENERAL OBLIGATIONS |  | 59220598 |
| Health Care - 0.0% |  |  |
| Huntsville AL Hlth Care Auth (Huntsville Hospital AL Proj.) Series 2020 B1, 5% 6/1/2037  | 100000 | 105510 |
| Housing - 0.1% |  |  |
| Alabama Hsg Fin Auth Single Family Mtg Rev Series 2024B, 4.8% 10/1/2054  | 360000 | 354353 |
| Alabama Hsg Fin Auth Single Family Mtg Rev Series 2025 B, 5.05% 10/1/2045  | 500000 | 508545 |
| Alabama Hsg Fin Auth Single Family Mtg Rev Series 2025 B, 5.18% 10/1/2055  | 690000 | 698335 |
| TOTAL HOUSING |  | 1561233 |
| Other - 0.3% |  |  |
| Gadsden Ala Gen. Oblig. 5% 10/1/2055 (Build America Mutual Assurance Co Insured)  | 1500000 | 1533003 |
| Pike Road Ala Gen. Oblig. Series 2023, 5% 3/1/2052  | 2000000 | 2035106 |
| TOTAL OTHER |  | 3568109 |
| Special Tax - 0.4% |  |  |
| Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5% 9/1/2037  | 555000 | 624331 |
| Alabama Highway Authority 5% 9/1/2042 (Assured Guaranty Inc Insured)  | 2000000 | 2183838 |
| Alabama St Pub Sch & Coll Auth Series 2020 A, 4% 11/1/2036  | 60000 | 61046 |
| Alabama St Pub Sch & Coll Auth Series 2020 A, 5% 11/1/2039  | 270000 | 285188 |
| Jefferson County AL Series 2017, 5% 9/15/2029  | 1500000 | 1530155 |
| TOTAL SPECIAL TAX |  | 4684558 |
| Water & Sewer - 0.0% |  |  |
| Birmingham Ala Wtrwks Brd Wtr Rev Series 2016 A, 4% 1/1/2037  | 380000 | 380280 |
| TOTAL ALABAMA |  | 71347161 |
| Alaska - 0.4%  |  |  |
| Housing - 0.2% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022 B 2, 5% 12/1/2033  | 25000 | 26984 |
| Alaska Hsg Fin Corp Mtg Rev Series 2026A, 6% 12/1/2056  | 2520000 | 2791159 |
| Alaska St Hsg Fin Corp 5% 12/1/2039  | 35000 | 37417 |
| TOTAL HOUSING |  | 2855560 |
| Other - 0.0% |  |  |
| North Slope Boro Alaska Gen. Oblig. Series 2024 A, 5% 6/30/2036  | 110000 | 119305 |
| Transportation - 0.2% |  |  |
| Municipality of Anchorage AK Series 2024 A, 5.25% 2/1/2050 (Assured Guaranty Inc Insured) (c) | 1850000 | 1915812 |
| TOTAL ALASKA |  | 4890677 |
| Arizona - 1.0%  |  |  |
| Education - 0.0% |  |  |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2045  | 100000 | 92601 |
| Mcallister Academic Vlg AZ LLC (Arizona St Univ Revs Proj.) Series 2016 A, 5% 7/1/2036  | 210000 | 210737 |
| University AZ Univ Revs (University AZ Univ Revs Proj.) Series 2021 A, 5% 6/1/2039  | 30000 | 31931 |
| University AZ Univ Revs (University AZ Univ Revs Proj.) Series 2021 A, 5% 6/1/2043  | 170000 | 178409 |
| University AZ Univ Revs Series 2021 A, 5% 6/1/2038  | 40000 | 42775 |
| University AZ Univ Revs Series 2021 A, 5% 6/1/2040  | 75000 | 79535 |
| TOTAL EDUCATION |  | 635988 |
| Electric Utilities - 0.2% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2016 A, 5% 1/1/2034  | 195000 | 197859 |
| Salt River Proj AZ Agric & Pwr Series 2019 A, 5% 1/1/2036  | 70000 | 74493 |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5% 1/1/2048  | 240000 | 249961 |
| Salt River Proj AZ Agric & Pwr Series 2024 A, 5.25% 1/1/2054  | 2000000 | 2102463 |
| TOTAL ELECTRIC UTILITIES |  | 2624776 |
| General Obligations - 0.0% |  |  |
| Maricopa County Special Health Care District Gen. Oblig. Series C, 4% 7/1/2038  | 40000 | 40023 |
| Maricopa County Special Health Care District Gen. Oblig. Series C, 5% 7/1/2033  | 20000 | 20852 |
| TOTAL GENERAL OBLIGATIONS |  | 60875 |
| Health Care - 0.6% |  |  |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2037  | 75000 | 80644 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2038  | 95000 | 99523 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2019A, 5% 9/1/2042  | 550000 | 560992 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2040  | 75000 | 80147 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2031  | 1195000 | 1210368 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2033  | 100000 | 101167 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2016 A, 4% 1/1/2032  | 190000 | 190660 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2016 A, 5% 1/1/2028  | 1030000 | 1070865 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 200000 | 146890 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 F, 4% 1/1/2045  | 450000 | 408124 |
| Pima Cnty AZ Indl Dev Auth Rev (Tucson Medical Center Proj.) Series 2021, 4% 4/1/2040  | 365000 | 346225 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 4% 8/1/2049 (Assured Guaranty Inc Insured)  | 540000 | 475238 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2049  | 620000 | 641159 |
| TOTAL HEALTH CARE |  | 5412002 |
| Industrial Development - 0.0% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c) | 160000 | 161822 |
| Chandler AZ Indl Deve Auth Idr Series 2019, 4% tender 6/1/2049 (b)(c) | 365000 | 369644 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 531466 |
| Other - 0.1% |  |  |
| Arizona Indl Dev Auth Single Family Mtg Rev 5% 10/1/2045  | 500000 | 506985 |
| Arizona Indl Dev Auth Single Family Mtg Rev 5.1% 10/1/2050  | 450000 | 453793 |
| Maricopa Cnty Ariz Un High Sch Dist No 216 Series 2024 A, 5% 7/1/2040  | 70000 | 75647 |
| Maricopa Cnty Ariz Un High Sch Dist No 216 Series 2024 A, 5% 7/1/2041  | 40000 | 43117 |
| TOTAL OTHER |  | 1079542 |
| Special Tax - 0.0% |  |  |
| AZ Dept of Trans Series 2016 A, 5% 7/1/2031  | 75000 | 75449 |
| Bullhead City Ariz Excise Taxes Rev 2.7% 7/1/2051  | 140000 | 91858 |
| Glendale Ariz Sr Excise Tax Rev Series 2024, 5% 7/1/2038  | 100000 | 110869 |
| Phoenix AZ Civic Impt Corp Series 2020 A, 5% 7/1/2035  | 45000 | 48485 |
| TOTAL SPECIAL TAX |  | 326661 |
| Transportation - 0.1% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2030 (c) | 510000 | 538070 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2033 (c) | 40000 | 41891 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2023, 5% 7/1/2026 (c) | 105000 | 105552 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2023, 5% 7/1/2027 (c) | 25000 | 25630 |
| TOTAL TRANSPORTATION |  | 711143 |
| Water & Sewer - 0.0% |  |  |
| Mesa AZ Util Sys Rev Series 2016, 3% 7/1/2038  | 100000 | 91397 |
| Phoenix Arizona Civic Imp Wtr Series 2020 B, 5% 7/1/2036  | 75000 | 80473 |
| Phoenix Arizona Civic Imp Wtr Series 2020A, 5% 7/1/2040  | 85000 | 89924 |
| TOTAL WATER & SEWER |  | 261794 |
| TOTAL ARIZONA |  | 11644247 |
| Arkansas - 0.3%  |  |  |
| General Obligations - 0.0% |  |  |
| North Little Rock School District No 1 2% 2/1/2039  | 65000 | 48839 |
| Other - 0.0% |  |  |
| Nettleton Ark Spl Sch Dist Craighead Cnty 4.5% 6/1/2054  | 250000 | 231614 |
| Special Tax - 0.0% |  |  |
| Fort Smith Ark Sales & Use Tax Series 2025, 5.25% 11/1/2055 (Assured Guaranty Inc Insured)  | 520000 | 536755 |
| Springdale AR Sales & Use Tax Rev 4.125% 8/1/2047 (Build America Mutual Assurance Co Insured)  | 50000 | 47200 |
| TOTAL SPECIAL TAX |  | 583955 |
| Water & Sewer - 0.3% |  |  |
| Beaver Wtr Dst AK Benton&Wash 5% 4/15/2055  | 1050000 | 1072982 |
| Fort Smith AR Wtr & Swr Rev Series 2018, 5% 10/1/2031  | 1500000 | 1563239 |
| Fort Smith AR Wtr & Swr Rev Series 2018, 5% 10/1/2032  | 85000 | 88386 |
| TOTAL WATER & SEWER |  | 2724607 |
| TOTAL ARKANSAS |  | 3589015 |
| California - 6.0%  |  |  |
| Education - 0.1% |  |  |
| California Infrastructure & Economic Development Bank Series 2025, 5% 5/15/2050  | 1000000 | 1043243 |
| California Mun Fn Auth Rev (Emory University GA Proj.) Series 2019 A, 5% 10/1/2044  | 165000 | 170336 |
| California St Univ Rev Series 2020C, 3% 11/1/2039  | 50000 | 45325 |
| University CA Revs Series 2024 BS, 5% 5/15/2042  | 50000 | 54461 |
| TOTAL EDUCATION |  | 1313365 |
| Electric Utilities - 0.3% |  |  |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2035  | 30000 | 32059 |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2038  | 320000 | 340434 |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2043  | 610000 | 636164 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2032  | 530000 | 554878 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2033  | 310000 | 324179 |
| Los Angeles CA Wtr & Pwr Rev Series 2020 B, 5% 7/1/2039  | 170000 | 178269 |
| Los Angeles CA Wtr & Pwr Rev Series 2022 A, 5% 7/1/2041  | 80000 | 83814 |
| Los Angeles CA Wtr & Pwr Rev Series 2023 B, 5% 7/1/2037  | 275000 | 296820 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2038  | 140000 | 150976 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2039  | 80000 | 85769 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2043  | 225000 | 236818 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2037  | 30000 | 32686 |
| Riverside CA Elec Rev 5% 10/1/2043  | 65000 | 67599 |
| Riverside CA Elec Rev Series 2019 A, 5% 10/1/2036  | 130000 | 137500 |
| Riverside CA Elec Rev Series 2024 A, 5% 10/1/2044  | 45000 | 48787 |
| Southern CA Pub Pwr Auth Series 2019 1, 5% 7/1/2029  | 25000 | 26556 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5% 7/1/2031  | 630000 | 688231 |
| TOTAL ELECTRIC UTILITIES |  | 3921539 |
| General Obligations - 3.0% |  |  |
| Anaheim City School District/CA Series 2016, 3% 8/1/2046  | 465000 | 357146 |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 2005000 | 2047112 |
| California Community Choice Financing Authority 5% tender 12/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 180000 | 188380 |
| California Community Choice Financing Authority 5% tender 7/1/2053 (Morgan Stanley Guaranteed) (b) | 2630000 | 2758121 |
| California Community Choice Financing Authority Series 2021B 1, 4% tender 2/1/2052 (Morgan Stanley Guaranteed) (b) | 1490000 | 1487130 |
| California Community Choice Financing Authority Series 2023 E 1, 5% tender 2/1/2054 (Morgan Stanley Guaranteed) (b) | 2000000 | 2112412 |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 2350000 | 2438496 |
| California Community Choice Financing Authority Series 2024G, 5% tender 11/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 2575000 | 2626747 |
| California Community Choice Financing Authority Series 2025 E, 5% tender 10/1/2056 (Bank of Nova Scotia/The Guaranteed) (b) | 1730000 | 1853580 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 790000 | 800230 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 3000000 | 3127730 |
| California Community Choice Financing Authority Series 2026C, 5.25% 2/1/2036 (Realty Income Corp Guaranteed)  | 750000 | 804446 |
| California Enterprise Development Authority (Riverside Cnty CA Proj.) Series 2024A, 5.25% 11/1/2054  | 1195000 | 1262783 |
| California St Pub Wks Brd Lse 5% 8/1/2035  | 40000 | 43710 |
| California St Pub Wks Brd Lse Series 2018C, 5% 11/1/2030  | 85000 | 90070 |
| California St Pub Wks Brd Lse Series 2018C, 5% 11/1/2031  | 30000 | 31741 |
| California St Pub Wks Brd Lse Series 2024 A, 5% 4/1/2049  | 300000 | 313424 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 500000 | 538037 |
| City of Oakland CA Gen. Oblig. Series 2020B 1, 2.5% 1/15/2044  | 225000 | 164325 |
| City of Oakland CA Gen. Oblig. Series 2023 D, 5.25% 7/15/2048  | 190000 | 200680 |
| Inglewood CA Uni Sch Dist 5.5% 8/1/2044  | 150000 | 168972 |
| Livermore Valley CA Jt Uni Sch Series 2016A, 3% 8/1/2046  | 385000 | 303468 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5% 11/15/2035 (Merrill Lynch & Co Inc Guaranteed)  | 170000 | 185420 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5.5% 11/15/2032 (Merrill Lynch & Co Inc Guaranteed)  | 45000 | 50143 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5.5% 11/15/2037 (Merrill Lynch & Co Inc Guaranteed)  | 100000 | 112474 |
| Los Angeles CA Mun Imp Crp Lse (Los Angeles CA Proj.) Series 2016 B, 5% 11/1/2029  | 45000 | 45608 |
| Los Angeles CA Mun Imp Crp Lse (Los Angeles CA Proj.) Series 2016 B, 5% 11/1/2032  | 160000 | 161912 |
| Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) Series 2019 E1, 5% 12/1/2039  | 45000 | 47615 |
| Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) Series 2021F, 5% 12/1/2038  | 80000 | 87926 |
| Los Angeles Unified School District/CA Series 2016A, 4% 7/1/2040  | 1530000 | 1495694 |
| Los Angeles Unified School District/CA Series 2023 QRR, 5% 7/1/2043  | 40000 | 43720 |
| Los Angeles Unified School District/CA Series 2024 QRR, 5% 7/1/2043  | 75000 | 82743 |
| Los Angeles Unified School District/CA Series 2024 QRR, 5% 7/1/2045  | 185000 | 199998 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 1065000 | 1262179 |
| Mount San Antonio CA Cmnty College Dist Gen. Oblig. Series 2019 A, 5% 8/1/2044  | 145000 | 152197 |
| Oakland CA Uni Sch Dist Alameda Cnty Series 2023A, 5.25% 8/1/2042 (Assured Guaranty Inc Insured), (Federal Agricultural Mortgage Corp Insured)  | 350000 | 381786 |
| Peralta Calif Cmnty College Dist Gen. Oblig. 5.25% 8/1/2042  | 180000 | 197138 |
| Pleasanton CA Uni Sch Dist Series 2019, 3% 8/1/2042  | 30000 | 24367 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series 2019 B 1, 4% 8/1/2036  | 25000 | 25580 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series 2020 C 1, 4% 8/1/2034  | 45000 | 46599 |
| San Francisco CA City & Cnty Ctfs Partn (San Francisco CA City & Cnty Proj.) Series 2019 A, 4% 4/1/2036  | 45000 | 45099 |
| San Francisco CA City & Cnty Gen. Oblig. Series 2021 D1, 4% 6/15/2036  | 70000 | 71982 |
| San Francisco CA Cmnty College Dist Gen. Oblig. Series A, 2.25% 6/15/2045  | 100000 | 65494 |
| State of California Gen. Oblig. 5% 11/1/2034  | 65000 | 68414 |
| State of California Gen. Oblig. 5% 4/1/2033  | 50000 | 53230 |
| State of California Gen. Oblig. 5% 9/1/2038  | 3500000 | 3862485 |
| State of California Gen. Oblig. 5.25% 10/1/2051  | 3000000 | 3214388 |
| Vista CA Uni Sch Dist Series 2022B, 5.25% 8/1/2048 (Build America Mutual Assurance Co Insured)  | 200000 | 210413 |
| Washington Twp CA Health Care Dist Gen. Oblig. Series 2015B, 3.75% 8/1/2040  | 495000 | 462505 |
| TOTAL GENERAL OBLIGATIONS |  | 36375849 |
| Health Care - 0.2% |  |  |
| California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series B, 4% 8/15/2035  | 60000 | 60029 |
| California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series B, 5% 8/15/2031  | 115000 | 115974 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2024A, 5% 12/1/2043  | 50000 | 53685 |
| California Health Facilities Financing Authority (Providence Health Systems Proj.) Series 2019 B, 5% tender 10/1/2039 (b) | 120000 | 123184 |
| California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024A, 5% 11/15/2044  | 665000 | 720014 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 5% 11/15/2036  | 185000 | 190084 |
| California Hlth Facs Fin Auth (City of Hope Natl Med Ctr, CA Proj.) Series 2012A, 4% 11/15/2039  | 290000 | 283925 |
| California Statewide Community Development Authority Rev (Emanate Health Proj.) Series 2020 A, 3% 4/1/2050  | 195000 | 135558 |
| Univ CA Regts Med Ctr Pooled Rev Series 2022 P, 5% 5/15/2037  | 95000 | 104481 |
| TOTAL HEALTH CARE |  | 1786934 |
| Housing - 0.3% |  |  |
| California Mun Fin Auth Mun Ctfs Series 1 Class A1, 4.05% 7/20/2041  | 2000000 | 1907398 |
| California Mun Fin Auth Mun Ctfs Series 2 Class A1, 3.998% 11/20/2040 (b) | 996486 | 953773 |
| TOTAL HOUSING |  | 2861171 |
| Other - 0.2% |  |  |
| California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Series 2024 T, 4.1% 7/1/2040  | 1555000 | 1527430 |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2021 B, 4% 5/1/2046  | 185000 | 177920 |
| Citrus Calif Cmnty College Dist Gen. Oblig. 5% 8/1/2046  | 60000 | 64138 |
| College of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Gen. Oblig. Series A, 5% 8/1/2054  | 340000 | 349845 |
| Fremont Calif Uni Sch Dist Alameda Cnty Series A, 4% 8/1/2045  | 140000 | 135109 |
| Los Angeles CA Hsg Auth Mfh Series 2024A, 4.35% 12/1/2049  | 350000 | 311437 |
| TOTAL OTHER |  | 2565879 |
| Special Tax - 0.2% |  |  |
| Anaheim Calif Redev Agy Successor Agy Tax Allocation 5% 2/1/2029  | 25000 | 26110 |
| Irvine CA Spl Tax Series 2025, 5% 9/1/2060 (Assured Guaranty Inc Insured)  | 650000 | 676640 |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2020 A, 4% 6/1/2036  | 35000 | 36193 |
| San Francisco CA BART Dist Tax Series 2019 A, 4% 7/1/2035  | 90000 | 90563 |
| San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax 5% 9/1/2047  | 605000 | 621015 |
| San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Series 2023, 5.25% 8/1/2042 (Assured Guaranty Inc Insured), (Federal Agricultural Mortgage Corp Insured)  | 360000 | 399030 |
| TOTAL SPECIAL TAX |  | 1849551 |
| Tobacco Bonds - 0.0% |  |  |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2032  | 85000 | 89260 |
| Transportation - 1.7% |  |  |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2036 (c) | 35000 | 38335 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2027 (c) | 2000000 | 2049857 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2029 (c) | 545000 | 578443 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2031 (c) | 390000 | 425168 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2032 (c) | 1000000 | 1092380 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2028 (c) | 290000 | 302886 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2029 (c) | 215000 | 224095 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2027 (c) | 315000 | 322853 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2029 (c) | 255000 | 270648 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2034 (c) | 175000 | 183343 |
| Los Angeles CA Dept Arpts Rev Series 2021B, 5% 5/15/2045  | 170000 | 178046 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 4% 5/15/2040 (c) | 1115000 | 1091186 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 5% 5/15/2031 (c) | 70000 | 76311 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 5% 5/15/2034 (c) | 185000 | 201475 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2027 (c) | 745000 | 763572 |
| Los Angeles CA Dept Arpts Rev Series A, 5% 5/15/2047 (c) | 160000 | 160025 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2056 (c) | 1290000 | 1291458 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2028 (c) | 335000 | 351078 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5.25% 7/1/2037 (c) | 1000000 | 1103496 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2050 (c) | 500000 | 520392 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2027 (Escrowed to Maturity) (c) | 750000 | 762904 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (c) | 975000 | 996180 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2018G, 5% 5/1/2027 (c) | 1510000 | 1542802 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2036 (c) | 2445000 | 2598715 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5% 5/1/2031 (c) | 400000 | 434694 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2039 (c) | 145000 | 159908 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2041 (c) | 40000 | 43705 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023A, 5% 5/1/2027 (c) | 765000 | 781618 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5% 5/1/2032 (c) | 155000 | 170241 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2042 (c) | 60000 | 64667 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2037 (c) | 65000 | 67270 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019H, 5% 5/1/2027 (c) | 1220000 | 1246502 |
| TOTAL TRANSPORTATION |  | 20094253 |
| Water & Sewer - 0.0% |  |  |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 4% 10/1/2037  | 80000 | 83629 |
| City of Los Angeles CA Wastewater System Revenue Series 2017 B, 5% 6/1/2039  | 50000 | 51105 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2020A, 5% 7/1/2040  | 65000 | 67900 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 B, 5% 7/1/2037  | 115000 | 122910 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 C, 5% 7/1/2037  | 105000 | 112781 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 C, 5% 7/1/2043  | 25000 | 26154 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2038  | 85000 | 92061 |
| Sacramento Cnty CA Santn Dist Series 2020 A, 5% 12/1/2041  | 40000 | 42928 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2024C, 5% 10/1/2042  | 100000 | 111829 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2024C, 5% 10/1/2044  | 50000 | 55162 |
| TOTAL WATER & SEWER |  | 766459 |
| TOTAL CALIFORNIA |  | 71624260 |
| Colorado - 2.5%  |  |  |
| Education - 0.4% |  |  |
| CO St Board Governors Univ Enterprise Sys Rev Series A, 4% 3/1/2044  | 250000 | 234601 |
| Colorado Edl & Cultural Fac Auth Rev (University of Denver, CO Proj.) Series 2017 A, 5% 3/1/2040  | 335000 | 338451 |
| Colorado Edl & Cultural Facs Auth Rev (University of Denver, CO Proj.) 5.25% 3/1/2056  | 2500000 | 2579869 |
| University Colo Enterprise Sys 3.25% 6/1/2037  | 135000 | 130046 |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (b) | 1325000 | 1317449 |
| University Colo Enterprise Sys Series 2025 C 1, 5.25% 6/1/2055  | 1000000 | 1047445 |
| TOTAL EDUCATION |  | 5647861 |
| Electric Utilities - 0.5% |  |  |
| Colorado Springs Colo Utils Gen. Oblig. Series 2025 A, 5.25% 11/15/2050  | 2000000 | 2118050 |
| Colorado Springs Colo Utils Gen. Oblig. Series 2025 A, 5.25% 11/15/2055  | 2000000 | 2098678 |
| Colorado Springs Colo Utils Series 2021 B, 4% 11/15/2039  | 30000 | 30202 |
| Colorado Springs Colo Utils Series 2023 B, 5% 11/15/2041  | 120000 | 130453 |
| Colorado Springs Colo Utils Series 2023A, 5.25% 11/15/2048  | 340000 | 359959 |
| Fort Collins Colo Elec Util Enterprise Rev Series 2018A, 5% 12/1/2036  | 25000 | 25895 |
| Fort Collins Colo Elec Util Enterprise Rev Series 2018A, 5% 12/1/2039  | 20000 | 20620 |
| Fort Collins Colo Elec Util Enterprise Rev Series 2018A, 5% 12/1/2040  | 185000 | 190391 |
| TOTAL ELECTRIC UTILITIES |  | 4974248 |
| General Obligations - 0.1% |  |  |
| Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) Series 2017 K, 5% 3/15/2027  | 85000 | 86926 |
| Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) Series 2021 S, 4% 3/15/2046  | 225000 | 208411 |
| County of Pueblo CO Series 2022A, 5% 7/1/2049  | 100000 | 100554 |
| Denver CO Cty & Cnty Sch Dis 1 Series 2021, 5% 12/1/2038  | 55000 | 58612 |
| Douglas Cnty CO Sch Dist Series 2019, 5% 12/15/2038  | 45000 | 46812 |
| El Paso Cnty Colo Sch Dist No 2 Harrison Series 2021, 5% 12/1/2039  | 50000 | 53836 |
| El Paso Cnty Colo Sch Dist No 2 Harrison Series 2021, 5% 12/1/2041  | 230000 | 245978 |
| Larimer Weld & Boulder Cntys CO Sch Dist #R2j Thompson Series 2019, 5% 12/15/2033  | 175000 | 183774 |
| Larimer Weld & Boulder Cntys CO Sch Dist #R2j Thompson Series 2019, 5% 12/15/2038  | 35000 | 36280 |
| Weld Cnty CO Sch Dist No 6 Greely Series 2020, 5% 12/1/2038  | 220000 | 231154 |
| Weld Cnty CO Sch Dist No 6 Greely Series 2020, 5% 12/1/2040  | 200000 | 209146 |
| Weld County School District No RE-4 5% 12/1/2041  | 265000 | 284503 |
| Weld County School District No RE-4 5.25% 12/1/2047  | 170000 | 179003 |
| TOTAL GENERAL OBLIGATIONS |  | 1924989 |
| Health Care - 0.8% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2043  | 220000 | 207993 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 3% 11/15/2051  | 2050000 | 1467981 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 5% 11/15/2037  | 330000 | 353399 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 5% 11/15/2038  | 235000 | 250722 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 5% 11/15/2040  | 170000 | 179492 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 B, 5% 11/15/2034  | 815000 | 924631 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5% 11/1/2041  | 455000 | 477917 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2028  | 160000 | 167025 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2033  | 145000 | 152245 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2034  | 85000 | 88937 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2035  | 350000 | 364836 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044  | 100000 | 101578 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 5% 1/1/2032  | 95000 | 101798 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 5% 5/15/2052  | 25000 | 25388 |
| Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022C, 5% tender 5/15/2062 (b) | 1075000 | 1130205 |
| Colorado Health Facilities Authority (Intermountain Health Care Inc Proj.) Series 2024A, 5% 5/15/2037  | 70000 | 75571 |
| Colorado Health Facilities Authority (Intermountain Health Care Inc Proj.) Series 2024A, 5% 5/15/2044  | 105000 | 110191 |
| Colorado Health Facilities Authority (Sanford Health, SD Proj.) Series 2019A, 5% 11/1/2034  | 120000 | 125829 |
| Colorado Health Facilities Authority Series 2018 A 1, 4% 9/15/2033  | 320000 | 318801 |
| Colorado Health Facilities Authority Series 2019 A 1, 4% 8/1/2038  | 1870000 | 1831658 |
| TOTAL HEALTH CARE |  | 8456197 |
| Housing - 0.0% |  |  |
| Colorado Hsg & Fin Auth (CO Single Family Mortgage Proj.) Series 2025 I, 3.9% 11/1/2027 (c) | 130000 | 130459 |
| Colorado Hsg Fin Auth Series 2018C, 4.25% 11/1/2048  | 115000 | 115745 |
| TOTAL HOUSING |  | 246204 |
| Lease Revenue - 0.1% |  |  |
| Adams Cnty Colo Ctfs Partn Series 2024, 5.25% 12/1/2049  | 675000 | 706402 |
| Other - 0.1% |  |  |
| Colorado Mesa Univ Colo Enterprise Rev 4% 5/15/2045  | 1405000 | 1350863 |
| Larimer Weld & Boulder Cntys CO Sch Dist #R2j Thompson Series 2019, 5% 12/15/2031  | 55000 | 58068 |
| TOTAL OTHER |  | 1408931 |
| Special Tax - 0.0% |  |  |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 4% 12/1/2046 (Assured Guaranty Inc Insured)  | 405000 | 373521 |
| Transportation - 0.3% |  |  |
| Denver CO City & Cnty Arpt 5.25% 11/15/2047  | 75000 | 78886 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2039 (c) | 1105000 | 1223822 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2040 (c) | 360000 | 396448 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2032 (c) | 1085000 | 1189182 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2041 (c) | 490000 | 512567 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2038 (c) | 70000 | 76783 |
| Denver CO City & Cnty Arpt Series 2023B, 5% 11/15/2028 (c) | 115000 | 120901 |
| TOTAL TRANSPORTATION |  | 3598589 |
| Water & Sewer - 0.2% |  |  |
| Denver CO City & Cnty Brd Wtr Series 2022 A, 5% 12/15/2047  | 1500000 | 1565933 |
| Denver CO City & Cnty Brd Wtr Series 2022 A, 5% 12/15/2052  | 1000000 | 1025950 |
| Denver CO City & Cnty Brd Wtr Series 2024A, 5% 9/15/2037  | 40000 | 44935 |
| TOTAL WATER & SEWER |  | 2636818 |
| TOTAL COLORADO |  | 29973760 |
| Connecticut - 0.2%  |  |  |
| Education - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (b) | 1550000 | 1556428 |
| General Obligations - 0.1% |  |  |
| Connecticut St Gen. Oblig. Series 2018 C, 5% 6/15/2033  | 50000 | 52232 |
| Connecticut St Gen. Oblig. Series 2020 A, 5% 1/15/2031  | 600000 | 649426 |
| University Connecticut (Connecticut St Proj.) Series 2020A, 5% 2/15/2038  | 45000 | 47426 |
| TOTAL GENERAL OBLIGATIONS |  | 749084 |
| Special Tax - 0.0% |  |  |
| Connecticut St Spl Tax Oblig Series 2021D, 5% 11/1/2041  | 55000 | 58560 |
| TOTAL CONNECTICUT |  | 2364072 |
| Delaware - 0.2%  |  |  |
| Education - 0.1% |  |  |
| University of Delaware Series 2025A, 4.375% 11/1/2055  | 1145000 | 1080548 |
| Housing - 0.1% |  |  |
| Delaware State Hsg Auth Rev Series 2024 C, 4.45% 7/1/2044  | 550000 | 545922 |
| Delaware State Hsg Auth Rev Series 2024 C, 4.6% 7/1/2049  | 1245000 | 1215194 |
| TOTAL HOUSING |  | 1761116 |
| TOTAL DELAWARE |  | 2841664 |
| District Of Columbia - 1.8%  |  |  |
| Education - 0.0% |  |  |
| District Columbia Rev Series 2017 A, 5% 7/1/2042  | 30000 | 30010 |
| District Columbia Univ Rev Series 2017, 5% 4/1/2034  | 130000 | 132164 |
| TOTAL EDUCATION |  | 162174 |
| General Obligations - 0.7% |  |  |
| District Columbia Gen. Oblig. Series 2016 A, 5% 6/1/2027  | 940000 | 943744 |
| District Columbia Gen. Oblig. Series 2016 A, 5% 6/1/2033  | 40000 | 40158 |
| District Columbia Gen. Oblig. Series 2017D, 5% 6/1/2029  | 90000 | 92419 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2038  | 135000 | 143944 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2046  | 585000 | 604689 |
| District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2037  | 435000 | 477112 |
| District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2038  | 125000 | 136262 |
| District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2045  | 80000 | 84171 |
| District Columbia Gen. Oblig. Series 2023A, 5.25% 1/1/2048  | 340000 | 357018 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2037  | 60000 | 66727 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2038  | 90000 | 99392 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2043  | 1205000 | 1301455 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2044  | 390000 | 418130 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2049  | 1740000 | 1807233 |
| District Columbia Gen. Oblig. Series 2026A, 5% 6/1/2039  | 2000000 | 2233994 |
| District Columbia Gen. Oblig. Series E, 5% 6/1/2027  | 75000 | 76231 |
| TOTAL GENERAL OBLIGATIONS |  | 8882679 |
| Health Care - 0.0% |  |  |
| District Columbia Hosp Rev (Childrens National Med Ctr, DC Proj.) Series 2015, 5% 7/15/2034  | 70000 | 70061 |
| District Columbia Hosp Rev Series 2015, 5% 7/15/2035  | 225000 | 225184 |
| TOTAL HEALTH CARE |  | 295245 |
| Special Tax - 0.9% |  |  |
| District Columbia Income Tax Rev Series 2019 C, 5% 10/1/2032  | 60000 | 64089 |
| District Columbia Income Tax Rev Series 2019A, 5% 3/1/2036  | 95000 | 100286 |
| District Columbia Income Tax Rev Series 2019A, 5% 3/1/2044  | 180000 | 185913 |
| District Columbia Income Tax Rev Series 2020 C, 5% 5/1/2031  | 120000 | 130017 |
| District Columbia Income Tax Rev Series 2020 C, 5% 5/1/2035  | 255000 | 272599 |
| District Columbia Income Tax Rev Series 2020 C, 5% 5/1/2036  | 120000 | 127718 |
| District Columbia Income Tax Rev Series 2022A, 5% 7/1/2038  | 245000 | 264960 |
| District Columbia Income Tax Rev Series 2022A, 5% 7/1/2040  | 265000 | 284337 |
| District Columbia Income Tax Rev Series 2022A, 5% 7/1/2041  | 215000 | 229907 |
| District Columbia Income Tax Rev Series 2023 A, 5% 5/1/2038  | 80000 | 87362 |
| District Columbia Income Tax Rev Series 2023 A, 5% 5/1/2040  | 430000 | 465451 |
| District Columbia Income Tax Rev Series 2023 A, 5% 5/1/2041  | 355000 | 382497 |
| District Columbia Income Tax Rev Series 2023 A, 5% 5/1/2043  | 465000 | 495975 |
| District Columbia Income Tax Rev Series 2023 A, 5.25% 5/1/2048  | 1535000 | 1614370 |
| District Columbia Income Tax Rev Series 2025 A, 5% 6/1/2050  | 100000 | 103798 |
| District Columbia Income Tax Rev Series 2025 A, 5.25% 6/1/2050  | 240000 | 254138 |
| Washington DC Met Area Tran Auth Rev Series A 1, 5% 7/1/2030  | 1570000 | 1610836 |
| Washington DC Met Area Tran Auth Rev Series A 1, 5% 7/1/2031  | 295000 | 302264 |
| Washington DC Met Area Tran Auth Rev Series A 2, 5% 7/1/2032  | 105000 | 107455 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2034  | 225000 | 241065 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2038  | 1185000 | 1282929 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2040  | 230000 | 246435 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2041  | 170000 | 180913 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2042  | 355000 | 375325 |
| Washington Metropolitan Area Transit Authority 5.25% 7/15/2053  | 200000 | 206984 |
| TOTAL SPECIAL TAX |  | 9617623 |
| Water & Sewer - 0.2% |  |  |
| District Columbia Wtr & Swr Auth Pub Util Rev 5.25% 10/1/2054  | 2000000 | 2093161 |
| District Columbia Wtr & Swr Auth Pub Util Rev Series 2016 A, 5% 10/1/2030  | 480000 | 480445 |
| District Columbia Wtr & Swr Auth Pub Util Rev Series 2022B, 5% 10/1/2039  | 35000 | 37661 |
| TOTAL WATER & SEWER |  | 2611267 |
| TOTAL DISTRICT OF COLUMBIA |  | 21568988 |
| District Of Columbia,Maryland,Virginia - 0.2%  |  |  |
| Special Tax - 0.2% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2031  | 190000 | 194678 |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2032  | 125000 | 127923 |
| Washington DC Met Area Tran Auth Rev Series 2018, 5% 7/1/2032  | 120000 | 122806 |
| Washington DC Met Area Tran Auth Rev Series 2018, 5% 7/1/2035  | 120000 | 122373 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2037  | 175000 | 185009 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2060  | 1000000 | 1013081 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2046  | 235000 | 240564 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 2006434 |
| District Of Columbia,Virginia - 0.6%  |  |  |
| Transportation - 0.6% |  |  |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2027 (c) | 805000 | 830168 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2029 (c) | 250000 | 266454 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2036 (c) | 50000 | 52019 |
| Metropolitan Wash DC Arpts Ath Series 2020 A, 5% 10/1/2030 (c) | 40000 | 43129 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2029 (c) | 1090000 | 1161738 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2032 (c) | 70000 | 75804 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2046 (c) | 100000 | 101832 |
| Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2028 (c) | 900000 | 944268 |
| Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2029 (c) | 460000 | 490275 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2028 (c) | 320000 | 335740 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5.25% 10/1/2042 (c) | 475000 | 503980 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5.25% 10/1/2048 (c) | 200000 | 205390 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2029 (c) | 530000 | 564882 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2038 (c) | 230000 | 246041 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5.25% 10/1/2046 (c) | 475000 | 495040 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2034 (c) | 335000 | 370617 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2022 A, 3% 10/1/2053 (Assured Guaranty Inc Insured)  | 50000 | 34280 |
| TOTAL DISTRICT OF COLUMBIA,VIRGINIA |  | 6721657 |
| Florida - 6.5%  |  |  |
| Education - 0.1% |  |  |
| Florida Higher Edl Facs Fing Auth Rev (Nova Southeastern University Proj.) Series 2016, 5% 4/1/2033  | 25000 | 25027 |
| Florida Higher Edl Facs Fing Auth Rev Series 2020 A, 4% 12/1/2050  | 500000 | 427269 |
| Florida St Brd Governors Fla St Univ Athletics Assn Rev Series 2024A, 5% 10/1/2042 (Build America Mutual Assurance Co Insured)  | 95000 | 102436 |
| Florida St Brd Governors Fla St Univ Athletics Assn Rev Series 2024A, 5% 10/1/2043 (Build America Mutual Assurance Co Insured)  | 15000 | 16082 |
| Miami-Dade Cnty FL Edl Fac Rev (University of Miami, FL Proj.) Series 2018 A, 5% 4/1/2048  | 330000 | 331303 |
| Tampa FL Rev (University of Tampa Proj.) Series 2015, 5% 4/1/2045  | 280000 | 280140 |
| TOTAL EDUCATION |  | 1182257 |
| Electric Utilities - 0.2% |  |  |
| Orange Cnty FL Wtr & Wastewtr Series 2020, 5% 10/1/2035  | 1000000 | 1074918 |
| Orange Cnty FL Wtr & Wastewtr Series 2020, 5% 10/1/2037  | 30000 | 32128 |
| Orlando Fla Utils Commn Util Sys Rev Series 2018 A, 5% 10/1/2037  | 140000 | 143206 |
| Putnam Cnty Fla Dev Auth Pcr (Seminole Electric Coop Inc Proj.) Series 2018 A, 5% 3/15/2042  | 1085000 | 1106793 |
| TOTAL ELECTRIC UTILITIES |  | 2357045 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Greater Orlando Aviation Auth Series 2016 A, 5% 10/1/2046 (Pre-refunded to 10/1/2026 at 100) (c) | 100000 | 101142 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2026 (Escrowed to Maturity) (c) | 55000 | 55628 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 156770 |
| General Obligations - 1.1% |  |  |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) 5% 7/1/2031 (e) | 3000000 | 3288630 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2028  | 295000 | 296765 |
| Broward County FL School District Series 2019, 5% 7/1/2038  | 70000 | 72204 |
| Broward County FL School District Series 2019, 5% 7/1/2039  | 40000 | 41162 |
| Broward County FL School District Series 2019, 5% 7/1/2040  | 20000 | 20546 |
| Florida St Brd Ed Pub Ed (Florida St Proj.) Gen. Oblig. Series 2015 F, 3.25% 6/1/2035  | 85000 | 82794 |
| Florida St Brd Ed Pub Ed (Florida St Proj.) Gen. Oblig. Series 2016 B, 4% 6/1/2033  | 31000 | 31038 |
| Florida St Brd Ed Pub Ed (Florida St Proj.) Gen. Oblig. Series 2016 E, 4% 6/1/2032  | 105000 | 105145 |
| Florida St Brd Ed Pub Ed (Florida St Proj.) Gen. Oblig. Series 2020 A, 5% 6/1/2031  | 145000 | 157709 |
| Florida St Dept Mgmt Svcs Ctfs Partn (Florida St Proj.) Series 2021 A, 4% 11/1/2034  | 225000 | 231503 |
| Florida St Dept Transn Fing Corp Rev (Florida St Proj.) Series 2020, 3% 7/1/2033  | 225000 | 216916 |
| Florida St Gen. Oblig. Series 2017A, 4% 7/1/2032  | 75000 | 76038 |
| Florida St Gen. Oblig. Series 2019 A, 4% 7/1/2033  | 165000 | 168604 |
| Florida St Gen. Oblig. Series 2019 A, 5% 7/1/2031  | 1000000 | 1049789 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2031  | 50000 | 55260 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2019 A, 5% 10/1/2031  | 105000 | 112592 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2019 A, 5% 10/1/2033  | 250000 | 266627 |
| Manatee Cnty Fla Rev Series 2022, 5% 10/1/2031  | 85000 | 94627 |
| Miami-Dade Cnty FL Gen. Oblig. 4% 7/1/2042  | 395000 | 391049 |
| Miami-Dade Cnty FL Gen. Oblig. 5% 7/1/2032  | 145000 | 157299 |
| Miami-Dade Cnty FL Gen. Oblig. Series 2018A, 5% 7/1/2041  | 75000 | 77617 |
| Miami-Dade Cnty FL Gen. Oblig. Series 2020, 3% 7/1/2034  | 2000000 | 1896186 |
| Miami-Dade Cnty FL Seaport Rev (Miami-Dade Cnty FL Proj.) Series 2021 B 1, 4% 10/1/2046 (c) | 190000 | 168017 |
| Miami-Dade Cnty FL Seaport Rev (Miami-Dade Cnty FL Proj.) Series SUB 2021 B2, 4% 10/1/2040  | 75000 | 75120 |
| Miami-Dade Cnty FL Seaport Rev (Miami-Dade Cnty FL Proj.) Series SUB 2021 B2, 4% 10/1/2043  | 545000 | 529756 |
| Miami-Dade Cnty FL Seaport Rev Series 2021A 1, 4% 10/1/2041 (Assured Guaranty Inc Insured) (c) | 1175000 | 1150226 |
| Miami-Dade Cnty FL Spl Oblig (Miami-Dade Cnty Fla Proj.) Series 2022A, 5% 4/1/2052  | 100000 | 100770 |
| Miami-Dade Cnty FL Spl Oblig Series 2023 A, 5% 4/1/2048  | 315000 | 322833 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2022B, 5.25% 8/1/2040  | 260000 | 281207 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2027  | 105000 | 108373 |
| Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) Series 2022 A, 5% 8/1/2042 (Assured Guaranty Inc Insured)  | 70000 | 73333 |
| Putnam Cnty Fla Sch Dist Series 2025, 5% 7/1/2054 (Assured Guaranty Inc Insured)  | 1865000 | 1900673 |
| South Fla Wtr Mgmt Dist Ctfs Partn Series 2015, 5% 10/1/2034  | 600000 | 600000 |
| St Johns Cnty FL Sch Brd Ctfs Partn (St Johns Cnty FL Sch Dist Proj.) Series 2024 A, 5% 7/1/2043 (Assured Guaranty Inc Insured)  | 125000 | 132482 |
| St Johns Cnty FL Sch Brd Ctfs Partn (St Johns Cnty FL Sch Dist Proj.) Series 2024 A, 5% 7/1/2044 (Assured Guaranty Inc Insured)  | 420000 | 441767 |
| TOTAL GENERAL OBLIGATIONS |  | 14774657 |
| Health Care - 1.2% |  |  |
| Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) Series A, 4% 12/1/2044  | 140000 | 128912 |
| Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) Series A, 5% 12/1/2044  | 1045000 | 1045467 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2022 A, 5% 4/1/2042  | 25000 | 26204 |
| Brevard Cnty FL Health Fac 5% 4/1/2029  | 645000 | 684468 |
| Brevard Cnty FL Health Fac 5% 4/1/2040  | 380000 | 401769 |
| Brevard Cnty FL Health Fac Series 2022 A, 5% 4/1/2047  | 525000 | 535388 |
| Brevard Cnty FL Health Facs Au Th Health Care Facs Rev (Health First Inc Proj.) Series 2014, 4% 4/1/2036  | 460000 | 452814 |
| Capital Trust Auth Series 2025A, 5% 12/1/2032  | 200000 | 219668 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2040  | 80000 | 82272 |
| Florida Development Finance Corp (Lakeland FL Hosp Sys Rev Proj.) Series 2021, 4% 11/15/2036  | 390000 | 387692 |
| Florida Development Finance Corp (Lakeland FL Hosp Sys Rev Proj.) Series 2021, 4% 11/15/2037  | 365000 | 359756 |
| Florida Development Finance Corp (Tampa General Hospital, FL Proj.) Series 2024 A, 5% 8/1/2042  | 70000 | 73610 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2026B, 5% tender 8/1/2056 (b) | 450000 | 485702 |
| Halifax Hosp Med Ctr FL Hosp Series 2016, 5% 6/1/2036  | 495000 | 495840 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 4.125% 11/15/2051  | 620000 | 552333 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5.25% 11/15/2049  | 1065000 | 1111949 |
| Jacksonville Fla Health Care Facs Rev (Genesis Health Inc Proj.) Series 2020, 4% 11/1/2039  | 370000 | 349379 |
| Lakeland FL Hosp Sys Rev (Lakeland FL Hosp Sys Rev Proj.) Series 2024, 5% 11/15/2041  | 300000 | 320876 |
| Lakeland FL Hosp Sys Rev Series 2016, 5% 11/15/2029  | 130000 | 131338 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) Series 2019 A 1, 4% 4/1/2037  | 125000 | 122511 |
| Lee County Industrial Development Authority/FL Series 2019 A 1, 4% 4/1/2049  | 95000 | 82532 |
| Miami-Dade Cty FL Hlth Hsp Rev Series 2017, 4% 8/1/2042  | 700000 | 669359 |
| North Broward Cnty Hospital FL Series 2017B, 5% 1/1/2027  | 60000 | 60774 |
| North Broward Cnty Hospital FL Series 2017B, 5% 1/1/2042  | 40000 | 40610 |
| North Broward Cnty Hospital FL Series 2017B, 5% 1/1/2048  | 380000 | 381530 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2042  | 130000 | 137463 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2016A, 5% 10/1/2033  | 30000 | 30251 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2025A, 5.25% 10/1/2056  | 390000 | 402656 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 3% 8/15/2044  | 1195000 | 947229 |
| South Broward Hosp Dist FL Rev (South Broward Hosp Dist FL Rev Proj.) Series 2021 A, 3% 5/1/2046  | 665000 | 507723 |
| South Broward Hosp Dist FL Rev Series 2015, 4% 5/1/2045  | 595000 | 560308 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2030  | 50000 | 51391 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys Of So Fl Proj.) Series 2025B, 5% tender 8/15/2065 (b) | 1000000 | 1076443 |
| TOTAL HEALTH CARE |  | 12916217 |
| Housing - 0.4% |  |  |
| Florida Housing Finance Corp (FL Homeownership Mortgage Proj.) Series 2025 5, 5.05% 1/1/2056  | 1500000 | 1503876 |
| Florida Housing Finance Corp Series 2025 1, 4.65% 7/1/2055  | 1050000 | 1023401 |
| Florida Housing Finance Corp Series 2026 1, 6% 1/1/2057  | 2000000 | 2241429 |
| TOTAL HOUSING |  | 4768706 |
| Lease Revenue - 0.0% |  |  |
| Marion Cnty FL Sch Brd Ctfs Partn Series 2024, 5% 6/1/2038 (Assured Guaranty Inc Insured)  | 40000 | 43784 |
| Other - 0.0% |  |  |
| Miami-Dade Cnty FL Edl Fac Rev Series 2024 A, 5.25% 4/1/2047  | 35000 | 36430 |
| Miami-Dade Cnty FL Spl Oblig Series 2024A, 5% 4/1/2039  | 40000 | 43128 |
| Miami-Dade Cnty FL Spl Oblig Series 2024A, 5% 4/1/2046  | 215000 | 223378 |
| Orange Cnty FL Health Facs Auth Rev Series 2024, 5% 8/1/2047  | 115000 | 114517 |
| TOTAL OTHER |  | 417453 |
| Special Tax - 0.5% |  |  |
| Clay Cnty Fla Sales Surtax Rev 5% 10/1/2037  | 45000 | 47015 |
| County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2035  | 135000 | 138323 |
| County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2038  | 100000 | 100609 |
| County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2039  | 135000 | 135139 |
| County of Pasco FL Series 2023 A, 5.5% 9/1/2037 (Assured Guaranty Inc Insured)  | 50000 | 55227 |
| Miami FL Spl Oblig Series 2023A, 5% 3/1/2042  | 920000 | 978404 |
| Miami FL Spl Oblig Series 2023A, 5% 3/1/2043  | 150000 | 159012 |
| Miami-Dade Cnty FL Spl Oblig Series 2023 A, 5% 4/1/2042  | 260000 | 272082 |
| Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2017, 4% 7/1/2032  | 750000 | 751438 |
| Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2018, 4% 7/1/2048  | 60000 | 53705 |
| Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2022, 5% 7/1/2052  | 1000000 | 1012429 |
| Polk Cnty FL Sch Dist Sales Tax Rev Series 2019, 5% 10/1/2031  | 170000 | 181590 |
| Polk Cnty FL Sch Dist Sales Tax Rev Series 2019, 5% 10/1/2032  | 260000 | 276608 |
| Polk Cnty FL Sch Dist Sales Tax Rev Series 2019, 5% 10/1/2033  | 405000 | 429168 |
| Seminole Cnty Fla Spl Oblig Series 2022, 5% 10/1/2052  | 1000000 | 1018199 |
| Tampa FL Tax Alloc 0% 9/1/2042 (d) | 150000 | 71258 |
| TOTAL SPECIAL TAX |  | 5680206 |
| Transportation - 2.2% |  |  |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 4% 10/1/2044 (c) | 325000 | 301170 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2027 (c) | 140000 | 144189 |
| Broward Cnty FL Port Everglades Series 2022, 5.25% 9/1/2047 (c) | 500000 | 512282 |
| Florida St Dept Transn Fed Hwy Reimbursement Rev Series 2021 A, 5% 7/1/2026  | 50000 | 50288 |
| Florida St Dept Transn Tpk Rev Series 2024 C, 5% 7/1/2042  | 75000 | 81598 |
| Florida St Dept Transn Tpk Rev Series 2025C, 5% 7/1/2052  | 1450000 | 1495343 |
| Florida St Dept Transn Tpk Rev Series 2025C, 5% 7/1/2055  | 1500000 | 1541263 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2027 (c) | 295000 | 304003 |
| Greater Orlando Aviation Auth Series 2019 A, 4% 10/1/2044 (c) | 270000 | 248303 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2026 (c) | 170000 | 171824 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2028 (c) | 1375000 | 1440939 |
| Greater Orlando Aviation Auth Series 2022 A, 5% 10/1/2046 (c) | 210000 | 213236 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2028 (c) | 1150000 | 1205149 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2037 (c) | 40000 | 43377 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.25% 10/1/2040 (c) | 220000 | 239594 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.5% 10/1/2054 (c) | 1525000 | 1598888 |
| Lee Cnty FL Airport 5% 10/1/2037 (c) | 625000 | 655678 |
| Lee Cnty FL Airport 5% 10/1/2039 (c) | 150000 | 156052 |
| Lee Cnty FL Airport 5% tender 10/1/2056 (b)(c) | 455000 | 487656 |
| Lee Cnty FL Airport 5.5% 10/1/2056 (c) | 1000000 | 1046821 |
| Miami-Dade Cnty FL Aviat Rev 4% 10/1/2036  | 380000 | 381281 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2040 (c) | 305000 | 307657 |
| Miami-Dade Cnty FL Aviat Rev Series 2019A, 5% 10/1/2049 (c) | 1125000 | 1122655 |
| Miami-Dade Cnty FL Aviat Rev Series 2024 A, 5% 10/1/2029 (c) | 1035000 | 1101346 |
| Miami-Dade Cnty FL Aviat Rev Series 2024 A, 5% 10/1/2030 (c) | 700000 | 752944 |
| Miami-Dade Cnty FL Aviat Rev Series A, 5% 10/1/2027  | 215000 | 217272 |
| Miami-Dade Cnty FL Seaport Rev 5% 10/1/2027 (c) | 195000 | 200026 |
| Miami-Dade Cnty FL Seaport Rev 5% 10/1/2047 (c) | 1000000 | 1010725 |
| Miami-Dade Cnty FL Seaport Rev 5.25% 10/1/2052 (c) | 1115000 | 1128018 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) 5% 7/1/2032  | 750000 | 841119 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2016 A, 4% 7/1/2031  | 1005000 | 1006757 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2016 B, 4% 7/1/2037  | 1265000 | 1264353 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2019 B, 5% 7/1/2037  | 125000 | 130931 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2019 B, 5% 7/1/2038  | 140000 | 146337 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)  | 65000 | 65219 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2039 (Assured Guaranty Inc Insured)  | 1160000 | 1160314 |
| Pensacola Fla Arpt Rev Series 2025, 5.5% 10/1/2050 (c) | 1700000 | 1789908 |
| TOTAL TRANSPORTATION |  | 24564515 |
| Water & Sewer - 0.8% |  |  |
| Del Ray Beach Fla W&S Series 2025, 5.25% 10/1/2050  | 625000 | 659963 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2042  | 30000 | 32308 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5.5% 10/1/2054  | 1625000 | 1729160 |
| Miami Beach Fla Stormwater Rev Series 2017, 4% 9/1/2030  | 1050000 | 1065498 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017 B, 4% 10/1/2037  | 485000 | 487273 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 4% 10/1/2038  | 35000 | 35392 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2025 A, 5% 10/1/2055  | 1000000 | 1024312 |
| Orange Cnty FL Wtr & Wastewtr Series 2025, 4% 10/1/2040  | 1500000 | 1522238 |
| Sarasota Cnty FL Util Sys Rev Series 2022, 5.25% 10/1/2052  | 1110000 | 1147488 |
| Tampa Bay Water Series 2022A, 5.25% 10/1/2057  | 2000000 | 2079999 |
| Tampa Bay Water Series 2024 B, 5% 10/1/2041  | 170000 | 186625 |
| TOTAL WATER & SEWER |  | 9970256 |
| TOTAL FLORIDA |  | 76831866 |
| Georgia - 3.2%  |  |  |
| Education - 0.0% |  |  |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2020 B, 4% 9/1/2037  | 80000 | 80790 |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series B, 3% 10/1/2043  | 430000 | 349409 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2034  | 20000 | 21638 |
| TOTAL EDUCATION |  | 451837 |
| Electric Utilities - 0.0% |  |  |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032  | 20000 | 21019 |
| Georgia Mun Elec Auth Pwr Rev Series 2021 A, 5% 1/1/2034  | 20000 | 21842 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2043 (Macquarie Group Ltd Guaranteed)  | 450000 | 453301 |
| TOTAL ELECTRIC UTILITIES |  | 496162 |
| General Obligations - 2.0% |  |  |
| Gwinnett Cnty GA Sch Dist Series 2025, 5% 2/1/2032  | 600000 | 671744 |
| Main Street Energy Inc 5% 12/1/2033 (Citigroup Inc Guaranteed)  | 1000000 | 1047662 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | 2075000 | 2095865 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 1440000 | 1456774 |
| Main Street Natural Gas Inc 5% tender 12/1/2053 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | 885000 | 936758 |
| Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (b) | 335000 | 357580 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b) | 3615000 | 3782530 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 755000 | 807414 |
| Main Street Natural Gas Inc Series 2019 C, 4% tender 3/1/2050 (Citigroup Inc Guaranteed) (b) | 475000 | 476320 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | 200000 | 201966 |
| Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b) | 455000 | 474727 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b) | 2955000 | 3106694 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 2025000 | 2126737 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b) | 410000 | 434467 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 1055000 | 1120155 |
| Main Street Natural Gas Inc Series 2024E, 5% tender 5/1/2055 (Citigroup Inc Guaranteed) (b) | 3040000 | 3189138 |
| TOTAL GENERAL OBLIGATIONS |  | 22286531 |
| Health Care - 0.3% |  |  |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2049  | 200000 | 179166 |
| Clarke Cnty GA Hosp Auth Ctfs (Piedmont Hosp Og Proj.) Series 2016 A, 5% 7/1/2031  | 105000 | 105520 |
| Cobb Cnty GA Kennestone Hosp Series 2023A, 5% 4/1/2042  | 20000 | 21102 |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 40000 | 40075 |
| Dalton Whitfield County Joint Development Authority Series 2017, 4% 8/15/2041  | 425000 | 411987 |
| Dalton Whitfield County Joint Development Authority Series 2024 B, 5% 8/15/2028  | 195000 | 204468 |
| Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 3% 7/1/2044  | 955000 | 760834 |
| Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 4% 7/1/2038  | 290000 | 284793 |
| Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 4% 4/1/2042  | 270000 | 252757 |
| Lagrange-Troup Cnty GA Hosp Rev 4% 4/1/2042  | 230000 | 215311 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2042  | 145000 | 151903 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2043  | 25000 | 26060 |
| Richmond Cnty GA Hosp Auth Rev Anticipation Ctfs (Piedmont Hosp Og Proj.) Series 2016, 5% 1/1/2029  | 170000 | 170879 |
| Richmond Cnty GA Hosp Auth Rev Anticipation Ctfs (University Health Services Inc Proj.) Series 2016, 5% 1/1/2030  | 500000 | 502523 |
| TOTAL HEALTH CARE |  | 3327378 |
| Housing - 0.2% |  |  |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2025E, 6.5% 12/1/2055  | 400000 | 448095 |
| Georgia Hsg & Fin Auth Rev Series 2025 G, 6.25% 12/1/2055  | 2000000 | 2229577 |
| TOTAL HOUSING |  | 2677672 |
| Special Tax - 0.4% |  |  |
| Cobb-Marietta GA Coliseum & Exhib Hall Rev Series 2025, 5.5% 10/1/2050  | 985000 | 1060470 |
| Cobb-Marietta GA Coliseum & Exhib Hall Rev Series 2025, 5.5% 10/1/2053  | 1225000 | 1307162 |
| Metro Atlanta Rapid Tran Sales 5% 7/1/2046  | 1130000 | 1198441 |
| Metro Atlanta Rapid Tran Sales Series 2024 A, 5% 7/1/2037  | 775000 | 862133 |
| TOTAL SPECIAL TAX |  | 4428206 |
| Transportation - 0.3% |  |  |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2037 (c) | 870000 | 851913 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2042 (c) | 55000 | 58897 |
| Atlanta GA Arpt Rev Series 2020 B, 5% 7/1/2030 (c) | 1005000 | 1082030 |
| Atlanta GA Arpt Rev Series 2021 B, 5% 7/1/2037  | 45000 | 48492 |
| Atlanta GA Arpt Rev Series 2021 C, 4% 7/1/2039 (c) | 500000 | 479487 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2036 (c) | 95000 | 101066 |
| Atlanta GA Arpt Rev Series 2022B, 5% 7/1/2052 (c) | 1000000 | 1000908 |
| Atlanta GA Arpt Rev Series 2024 A 1, 5% 7/1/2043  | 45000 | 48347 |
| Atlanta GA Arpt Rev Series 2024 A 1, 5% 7/1/2049  | 295000 | 304534 |
| TOTAL TRANSPORTATION |  | 3975674 |
| Water & Sewer - 0.0% |  |  |
| County of Paulding GA Water & Sewerage Revenue Series 2016, 3% 12/1/2048  | 100000 | 73410 |
| Dekalb Cnty GA Wtr & Swr Rev 5% 10/1/2038  | 40000 | 43542 |
| Dekalb Cnty GA Wtr & Swr Rev 5% 10/1/2052  | 100000 | 102280 |
| Fulton Cnty GA Wtr & Sew Rev Series 2020 A, 3% 1/1/2036  | 25000 | 23493 |
| TOTAL WATER & SEWER |  | 242725 |
| TOTAL GEORGIA |  | 37886185 |
| Hawaii - 0.9%  |  |  |
| General Obligations - 0.2% |  |  |
| Hawaii St Gen. Oblig. 5% 1/1/2031  | 1500000 | 1589529 |
| Hawaii St Gen. Oblig. 5% 1/1/2033  | 35000 | 36946 |
| Honolulu HI City & Cnty Gen. Oblig. 5% 9/1/2032  | 90000 | 92695 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2018 A, 5% 9/1/2032  | 140000 | 147205 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2019C, 5% 8/1/2042  | 90000 | 93324 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2039  | 25000 | 25134 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 5% 7/1/2035  | 50000 | 53702 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2046  | 220000 | 236958 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2047  | 160000 | 171189 |
| Honolulu HI City & Cnty Gen. Oblig. Series C, 4% 10/1/2031  | 55000 | 55184 |
| Maui Cnty Hawai Gen. Oblig. Series 2025, 5% 9/1/2031  | 310000 | 344731 |
| TOTAL GENERAL OBLIGATIONS |  | 2846597 |
| Health Care - 0.0% |  |  |
| Hawaii Dpt Bg & Fin Spl Pur Rev Series 2023C, 5% 7/1/2039  | 140000 | 151106 |
| Other - 0.0% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2024A, 5.25% 7/1/2054  | 400000 | 418498 |
| Special Tax - 0.0% |  |  |
| Hawaii St Hwy Rev Series 2021, 5% 1/1/2037  | 20000 | 21438 |
| Hawaii St Hwy Rev Series 2021, 5% 1/1/2039  | 105000 | 111693 |
| Hawaii St Hwy Rev Series 2021, 5% 1/1/2040  | 165000 | 174693 |
| TOTAL SPECIAL TAX |  | 307824 |
| Transportation - 0.5% |  |  |
| Hawaii St Arpts Sys Rev 5% 7/1/2049  | 70000 | 73293 |
| Hawaii St Arpts Sys Rev 5.5% 7/1/2054 (c) | 1335000 | 1411279 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2028 (c) | 55000 | 57456 |
| Hawaii St Arpts Sys Rev Series 2020 D, 4% 7/1/2037  | 1405000 | 1418418 |
| Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2038 (c) | 100000 | 106067 |
| Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2051 (c) | 1330000 | 1334597 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2033 (c) | 50000 | 50548 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2036 (c) | 585000 | 584565 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2032  | 55000 | 56887 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2039  | 150000 | 150626 |
| TOTAL TRANSPORTATION |  | 5243736 |
| Water & Sewer - 0.2% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2018 A, 4% 7/1/2038  | 255000 | 255178 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2019 B, 5% 7/1/2036  | 50000 | 52536 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2019 B, 5% 7/1/2040  | 115000 | 119427 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2036  | 1000000 | 1135525 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038  | 300000 | 335715 |
| TOTAL WATER & SEWER |  | 1898381 |
| TOTAL HAWAII |  | 10866142 |
| Idaho - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Idaho Health Facs Auth Rev 5% 3/1/2036  | 225000 | 252261 |
| Housing - 0.0% |  |  |
| Idaho Housing & Finance Association (ID Single Family Hsg 7/1/19 Proj.) Series 2025C, 3.45% 7/1/2030  | 245000 | 245099 |
| Special Tax - 0.1% |  |  |
| Idaho Housing & Finance Association Series 2022 A, 5% 8/15/2037  | 125000 | 135977 |
| Idaho Housing & Finance Association Series 2022 A, 5% 8/15/2041  | 85000 | 91118 |
| Idaho Housing & Finance Association Series 2023A, 5% 8/15/2042  | 145000 | 156885 |
| TOTAL SPECIAL TAX |  | 383980 |
| TOTAL IDAHO |  | 881340 |
| Illinois - 6.0%  |  |  |
| Education - 0.0% |  |  |
| Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5% 4/1/2037  | 135000 | 148458 |
| Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5% 4/1/2039  | 150000 | 163519 |
| Board of Trustees of the University of Illinois/The Series 2021 A, 5% 4/1/2027  | 90000 | 92187 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2031  | 25000 | 25041 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2033  | 45000 | 45334 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5.25% 5/15/2054  | 170000 | 174784 |
| TOTAL EDUCATION |  | 649323 |
| Electric Utilities - 0.1% |  |  |
| Northern Ill Mun Pwr Agy Pwr Proj Rev Series 2016 A, 5% 12/1/2027  | 715000 | 724714 |
| Northern Ill Mun Pwr Agy Pwr Proj Rev Series 2016 A, 5% 12/1/2029  | 420000 | 425443 |
| TOTAL ELECTRIC UTILITIES |  | 1150157 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Illinois Finance Authority Rev 5% 2/15/2036 (Pre-refunded to 2/15/2027 at 100)  | 50000 | 51030 |
| General Obligations - 1.7% |  |  |
| Chicago IL Board of Education Series 2018, 5% 4/1/2042  | 500000 | 500131 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2045  | 150000 | 147579 |
| Chicago IL Gen. Oblig. Series 2017, 6% 1/1/2038  | 120000 | 121102 |
| Chicago IL Gen. Oblig. Series 2024 B, 5% 1/1/2033  | 120000 | 125033 |
| Chicago IL Met Water Recl Dist Gen. Oblig. Series A, 5% 12/1/2029  | 1480000 | 1502332 |
| Chicago IL Met Water Recl Dist Gen. Oblig. Series A, 5% 12/1/2030  | 120000 | 121747 |
| Chicago IL Met Water Recl Dist Gen. Oblig. Series A, 5% 12/1/2031  | 860000 | 872060 |
| Chicago Ill Pk Dist Gen. Oblig. Series 2023C, 5% 1/1/2027  | 1955000 | 1988959 |
| Cook Cnty IL Cmnty Coll Dist Gen. Oblig. Series 2024, 5% 12/1/2030 (Build America Mutual Assurance Co Insured)  | 775000 | 838674 |
| Cook Cnty IL Cmnty Coll Dist Gen. Oblig. Series 2024, 5% 12/1/2031 (Build America Mutual Assurance Co Insured)  | 280000 | 306287 |
| Cook Kane Lake & McHenry Counties IL Cmnty College Dist Gen. Oblig. Series 2017B, 5% 12/1/2026  | 140000 | 142138 |
| Cook Kane Lake & McHenry Counties IL Cmnty College Dist Gen. Oblig. Series 2020, 4% 12/15/2031  | 320000 | 327593 |
| Illinois Fin Auth Rev (Cook Ill High Sch Dist No 207maine Twp Proj.) Series 2019, 4% 12/1/2034  | 830000 | 846772 |
| Illinois Fin Auth Rev (Cook Ill High Sch Dist No 207maine Twp Proj.) Series 2019, 4% 12/1/2037  | 80000 | 80417 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 405000 | 412296 |
| Illinois St Gen. Oblig. 5% 3/1/2027  | 135000 | 137675 |
| Illinois St Gen. Oblig. Series 2016, 4% 1/1/2037 (Assured Guaranty Inc Insured)  | 195000 | 192782 |
| Illinois St Gen. Oblig. Series 2017 A, 5% 12/1/2026  | 100000 | 101444 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026  | 230000 | 232911 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2032  | 25000 | 25947 |
| Illinois St Gen. Oblig. Series 2018A, 5% 5/1/2034  | 265000 | 272360 |
| Illinois St Gen. Oblig. Series 2018A, 5% 5/1/2035  | 55000 | 56390 |
| Illinois St Gen. Oblig. Series 2018A, 6% 5/1/2027  | 170000 | 175759 |
| Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2032  | 145000 | 150493 |
| Illinois St Gen. Oblig. Series 2019 A, 5% 11/1/2027  | 290000 | 299608 |
| Illinois St Gen. Oblig. Series 2019 B, 5% 11/1/2031  | 235000 | 248770 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2027  | 545000 | 555798 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2031  | 145000 | 156990 |
| Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2038  | 965000 | 1027587 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 A, 5% 12/1/2026  | 105000 | 106516 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2039  | 140000 | 132382 |
| Illinois St Gen. Oblig. Series JUNE 2022 B, 5% 3/1/2028  | 325000 | 337798 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2041  | 560000 | 520320 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2027  | 120000 | 122377 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034  | 50000 | 53283 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2039  | 1255000 | 1322383 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2028  | 175000 | 182422 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2037  | 1525000 | 1613359 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2038  | 485000 | 516812 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.5% 5/1/2047  | 625000 | 647636 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2036  | 815000 | 867850 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2044  | 375000 | 392188 |
| Illinois St Gen. Oblig. Series NOVEMBER 2016, 5% 11/1/2030  | 45000 | 45468 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2027  | 80000 | 82524 |
| Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Series 2021 B, 4% 12/15/2035  | 110000 | 112911 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2049 (Assured Guaranty Inc Insured)  | 985000 | 986637 |
| TOTAL GENERAL OBLIGATIONS |  | 20010500 |
| Health Care - 0.9% |  |  |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2027  | 995000 | 1013769 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032  | 520000 | 527328 |
| Illinois Fin Auth Rev (Lurie Childrens Hospital Proj.) Series 2017, 4% 8/15/2039  | 1410000 | 1332178 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 4% 12/1/2031  | 105000 | 105245 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 4% 12/1/2040  | 415000 | 415970 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) Series 2017A, 4% 7/15/2037  | 115000 | 114961 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) Series 2017A, 5% 7/15/2042  | 270000 | 274149 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2018A, 5% 5/15/2032  | 250000 | 260140 |
| Illinois Fin Auth Rev (Southern Ill Hlthcare Ent Inc Proj.) Series A, 4.25% 3/1/2047  | 125000 | 114116 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 4% 8/15/2041  | 470000 | 442747 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 5% 8/15/2035  | 170000 | 172232 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2033  | 75000 | 76004 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 95000 | 96045 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2041  | 910000 | 916104 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 5% 8/15/2032  | 130000 | 141844 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 5% 8/15/2035  | 460000 | 493884 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 5% 8/15/2036  | 515000 | 550224 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 4% 8/15/2041  | 40000 | 37629 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2027  | 170000 | 175081 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2030  | 90000 | 97390 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2047  | 1195000 | 1207414 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2051  | 1620000 | 1605670 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2047  | 315000 | 317447 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2052  | 355000 | 352816 |
| TOTAL HEALTH CARE |  | 10840387 |
| Housing - 0.2% |  |  |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 55000 | 49181 |
| Illinois Housing Development Authority Series 2023 A, 4.5% 10/1/2038  | 45000 | 45980 |
| Illinois Housing Development Authority Series 2023 K, 5.25% 10/1/2043  | 60000 | 62801 |
| Illinois Housing Development Authority Series 2026A, 6.25% 10/1/2056  | 2000000 | 2261176 |
| TOTAL HOUSING |  | 2419138 |
| Other - 0.2% |  |  |
| Chicago IL Gen. Oblig. 5% 1/1/2043  | 450000 | 439594 |
| Chicago IL Gen. Oblig. 5% 1/1/2044  | 500000 | 481707 |
| Illinois Finance Authority Rev 5% 8/15/2032  | 125000 | 136567 |
| Illinois Finance Authority Rev 5% 8/15/2039  | 420000 | 448156 |
| Illinois St Gen. Oblig. Series OCTOBER 2024 B, 5% 10/1/2036  | 355000 | 381327 |
| Illinois St Gen. Oblig. Series OCTOBER 2024C, 4% 10/1/2040  | 290000 | 271157 |
| Illinois St Gen. Oblig. Series SEPTEMBER 2025 C, 5.25% 9/1/2031  | 500000 | 549748 |
| Joliet IL Gen. Oblig. Series 2022, 5.5% 12/15/2044 (Build America Mutual Assurance Co Insured)  | 125000 | 133191 |
| Southwestern IL Dev Auth Rev Series 2023 A, 5.5% 12/1/2035  | 95000 | 104118 |
| TOTAL OTHER |  | 2945565 |
| Special Tax - 1.4% |  |  |
| Chicago IL Board of Education Series 2023, 5.25% 4/1/2033  | 105000 | 114730 |
| Chicago IL Board of Education Series 2023, 5.25% 4/1/2034  | 300000 | 326058 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2042  | 765000 | 815029 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2043  | 1305000 | 1383117 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2026A, 5.5% 12/1/2056  | 1000000 | 1047049 |
| Cook Cnty Ill Sales Tax Rev Series 2017, 4% 11/15/2040  | 1205000 | 1130389 |
| Cook Cnty Ill Sales Tax Rev Series 2017, 5% 11/15/2033  | 1225000 | 1260970 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5.25% 11/15/2045  | 150000 | 156979 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2042  | 150000 | 157916 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2043  | 65000 | 67690 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2044  | 45000 | 46610 |
| Illinois St Sales Tax Rev 5% 6/15/2028  | 245000 | 256982 |
| Illinois St Sales Tax Rev 5% 6/15/2030  | 565000 | 612041 |
| Illinois St Sales Tax Rev Series DECEMBER 2025 C, 5% 6/15/2041  | 1000000 | 1063227 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024 B, 5% 6/15/2036  | 200000 | 219180 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024 C, 5% 6/15/2040  | 115000 | 122233 |
| Illinois St Sales Tax Rev Series MARCH 2025 C, 5% 6/15/2043  | 170000 | 179401 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 3% 6/15/2034  | 410000 | 377595 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 4% 6/15/2030  | 575000 | 575952 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 C, 4% 6/15/2029  | 185000 | 185344 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 C, 4% 6/15/2031  | 745000 | 746036 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 D, 3% 6/15/2034  | 50000 | 46047 |
| Sales Tax Securitization Corp Series 2018C, 5.25% 1/1/2043  | 30000 | 30719 |
| Sales Tax Securitization Corp Series 2020A, 4% 1/1/2038  | 1020000 | 997508 |
| Sales Tax Securitization Corp Series 2020A, 4% 1/1/2040 (Build America Mutual Assurance Co Insured)  | 1900000 | 1828727 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2038  | 95000 | 103121 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2040  | 100000 | 107276 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2042  | 505000 | 533018 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2043  | 135000 | 141680 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2044  | 80000 | 83385 |
| Sales Tax Securitization Corp Series 2025A, 5% 1/1/2045  | 1500000 | 1555575 |
| TOTAL SPECIAL TAX |  | 16271584 |
| Transportation - 1.2% |  |  |
| Chicago IL Midway Arpt Rev Series 2023 C, 5% 1/1/2038 (c) | 35000 | 36951 |
| Chicago IL Midway Arpt Rev Series 2023A, 5.75% 1/1/2048 (Build America Mutual Assurance Co Insured) (c) | 475000 | 502034 |
| Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036  | 60000 | 60481 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2027 (c) | 490000 | 497961 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036 (c) | 240000 | 242065 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 4% 1/1/2053 (Assured Guaranty Inc Insured)  | 415000 | 354967 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (Build America Mutual Assurance Co Insured) (c) | 650000 | 616084 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4.375% 1/1/2053 (c) | 1115000 | 996948 |
| Chicago IL O'Hare Intl Arpt Rev Series 2020 C, 4% 1/1/2038  | 1755000 | 1756707 |
| Chicago IL O'Hare Intl Arpt Rev Series 2020A, 4% 1/1/2038  | 435000 | 435423 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5% 1/1/2042 (c) | 30000 | 30844 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.25% 1/1/2045 (Assured Guaranty Inc Insured) (c) | 75000 | 77744 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.25% 1/1/2053 (c) | 530000 | 535843 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2035 (Build America Mutual Assurance Co Insured)  | 335000 | 367218 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2039 (Build America Mutual Assurance Co Insured)  | 410000 | 443308 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2043 (Build America Mutual Assurance Co Insured)  | 500000 | 529505 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2048 (c) | 550000 | 558594 |
| Chicago IL O'Hare Intl Arpt Rev Series 2025 A, 5.25% 1/1/2040 (c) | 500000 | 537268 |
| Chicago IL O'Hare Intl Arpt Rev Series 2025E, 5.25% 1/1/2043 (c) | 905000 | 951940 |
| Chicago IL O'Hare Intl Arpt Rev Series 2025E, 5.25% 1/1/2044 (c) | 1125000 | 1174424 |
| Chicago IL O'Hare Intl Arpt Rev Series D, 5% 1/1/2047  | 500000 | 502154 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2032  | 380000 | 380875 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2017 A, 5% 1/1/2033  | 155000 | 160138 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2017 A, 5% 1/1/2035  | 75000 | 77186 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 4% 1/1/2044  | 70000 | 66656 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2041  | 140000 | 144764 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2039  | 220000 | 233313 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041  | 125000 | 131769 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045  | 1235000 | 1277787 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2021 A, 5% 1/1/2041  | 85000 | 90023 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2023 A, 5% 1/1/2042  | 695000 | 746940 |
| TOTAL TRANSPORTATION |  | 14517914 |
| Water & Sewer - 0.3% |  |  |
| Chicago IL Wastewater Transmission Rev Series 2023 B, 5% 1/1/2039 (Assured Guaranty Inc Insured)  | 145000 | 154248 |
| Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2042 (Build America Mutual Assurance Co Insured)  | 355000 | 378077 |
| Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2044 (Build America Mutual Assurance Co Insured)  | 430000 | 452970 |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2039 (Build America Mutual Assurance Co Insured)  | 150000 | 161285 |
| Chicago IL Wtr Rev 5% 11/1/2037  | 215000 | 232810 |
| Chicago IL Wtr Rev 5% 11/1/2039  | 250000 | 269132 |
| Chicago IL Wtr Rev Series 2000, 5% 11/1/2029  | 105000 | 106163 |
| Chicago IL Wtr Rev Series 2000, 5% 11/1/2030  | 205000 | 207455 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 7/1/2033  | 100000 | 101457 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2019, 5% 7/1/2037  | 345000 | 361450 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2019, 5% 7/1/2039  | 530000 | 551701 |
| TOTAL WATER & SEWER |  | 2976748 |
| TOTAL ILLINOIS |  | 71832346 |
| Indiana - 1.9%  |  |  |
| Education - 0.1% |  |  |
| Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5% 6/1/2053  | 740000 | 700777 |
| Purdue University Series 2023 A, 5% 7/1/2037  | 200000 | 221032 |
| TOTAL EDUCATION |  | 921809 |
| Electric Utilities - 0.0% |  |  |
| Indiana Mun Pwr Agy Pwr Supply Series 2016 C, 5% 1/1/2029  | 150000 | 150796 |
| Indiana Mun Pwr Agy Pwr Supply Series 2016 C, 5% 1/1/2036  | 250000 | 250962 |
| TOTAL ELECTRIC UTILITIES |  | 401758 |
| General Obligations - 0.9% |  |  |
| Brownsburg IN 99 Sch Bldg Corp (Brownsburg Ind Bldg Corp Proj.) Series 2024B, 5% 7/15/2042  | 285000 | 304366 |
| Crown Point IN Multi-Sch Bldg Corp Series 2021, 5% 7/15/2033  | 1645000 | 1775761 |
| Crown Point IN Multi-Sch Bldg Corp Series 2021, 5% 7/15/2034  | 80000 | 85933 |
| Indiana St Fin Auth Rev (Indiana St Proj.) Series 2022 A, 5% 2/1/2028  | 535000 | 556034 |
| IPS Multi Sch Bldg Corp IN 5% 7/15/2041  | 635000 | 685698 |
| IPS Multi Sch Bldg Corp IN Series 2023, 5% 7/15/2037  | 980000 | 1041828 |
| IPS Multi Sch Bldg Corp IN Series 2023, 5% 7/15/2038  | 120000 | 126807 |
| IPS Multi Sch Bldg Corp IN Series 2023, 5% 7/15/2039  | 760000 | 795864 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 3% 7/15/2035  | 30000 | 28039 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 5% 7/15/2031  | 45000 | 47089 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 5% 7/15/2032  | 25000 | 26092 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 5% 7/15/2033  | 115000 | 119729 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 5% 7/15/2034  | 30000 | 31173 |
| Tri-Creek 2002 High Sch Bldg Corp Ind (Tri-Creek Sch Corp Ind Proj.) Series 2023, 5.25% 7/15/2038  | 520000 | 573940 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2038 (Build America Mutual Assurance Co Insured)  | 1370000 | 1517499 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2039 (Build America Mutual Assurance Co Insured)  | 2100000 | 2312638 |
| Westfield-Washington Multi-School Building Corp Series 2025 B, 5% 1/15/2045  | 1000000 | 1049960 |
| TOTAL GENERAL OBLIGATIONS |  | 11078450 |
| Health Care - 0.4% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054  | 1000000 | 1008585 |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2017 B, 5% 11/1/2028  | 35000 | 36212 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023A, 5% 10/1/2053  | 485000 | 488562 |
| Indiana Fin Auth Health Sys Rev 5.25% 10/1/2045  | 510000 | 544228 |
| Indiana Fin Auth Hosp Rev Series 2015A, 4% 12/1/2040  | 2000000 | 1900785 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2036  | 50000 | 50301 |
| Indiana St Fin Auth Rev (Deaconess Hospital Proj.) Series 2016 A, 3.125% 3/1/2044  | 685000 | 542254 |
| TOTAL HEALTH CARE |  | 4570927 |
| Housing - 0.1% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2024 D 1, 4.55% 7/1/2044  | 810000 | 808314 |
| Industrial Development - 0.0% |  |  |
| Whiting Ind Environmental Facs Series 2016A, 4.4% tender 3/1/2046 (BP PLC Guaranteed) (b)(c) | 450000 | 468377 |
| Lease Revenue - 0.1% |  |  |
| Allen County Building Corp Series 2024, 5% 7/15/2041  | 155000 | 165748 |
| Avon Ind Cmnty Sch Bldg Corp Series 2023, 5.25% 7/15/2038  | 350000 | 384425 |
| Brownsburg IN 99 Sch Bldg Corp Series 2023, 5.25% 7/15/2038  | 115000 | 123231 |
| Brownsburg IN 99 Sch Bldg Corp Series 2023, 5.25% 7/15/2039  | 140000 | 149567 |
| Fishers Town Hall Bldg Corp Ind Lease Rent Rev Series 2023 A, 5.625% 7/15/2053 (Build America Mutual Assurance Co Insured)  | 65000 | 69964 |
| TOTAL LEASE REVENUE |  | 892935 |
| Other - 0.0% |  |  |
| Indianapolis Local Public Improvement Bond Bank Series 2023I 1, 5% 1/1/2048  | 40000 | 40793 |
| Special Tax - 0.2% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2019A, 5% 2/1/2036  | 195000 | 203666 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2021A, 5% 6/1/2031  | 410000 | 452192 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2021A, 5% 6/1/2032  | 50000 | 54784 |
| Indianapolis Local Public Improvement Bond Bank Series 2025D, 5% 1/15/2039  | 1000000 | 1093480 |
| TOTAL SPECIAL TAX |  | 1804122 |
| Transportation - 0.0% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2053  | 100000 | 100615 |
| Water & Sewer - 0.1% |  |  |
| Indiana Finance Authority Series 2021 1, 5% 10/1/2037  | 25000 | 26764 |
| Indiana Finance Authority Series 2022 A, 5% 10/1/2037  | 50000 | 54251 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) Series 2019 A, 5% 2/1/2039  | 150000 | 155840 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) Series 2019E, 5% 2/1/2036  | 275000 | 287967 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) Series 2024 A, 5% 2/1/2041  | 35000 | 38134 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) Series 2024B, 5% 2/1/2039  | 210000 | 231331 |
| Indiana St Fin Auth Rev Series 2023 B, 5% 2/1/2043  | 600000 | 641359 |
| Indiana St Fin Auth Rev Series 2024 A, 5% 2/1/2040  | 60000 | 65789 |
| Indianapolis Ind Wtr Sys Rev (Citizens Energy Group Water Proj.) 5% 10/1/2032  | 35000 | 36648 |
| Indianapolis Ind Wtr Sys Rev (Citizens Energy Group Water Proj.) Series 2016 B, 5% 10/1/2028  | 100000 | 101122 |
| TOTAL WATER & SEWER |  | 1639205 |
| TOTAL INDIANA |  | 22727305 |
| Iowa - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Pefa Inc Iowa Gas Proj Rev Series 2019, 5% tender 9/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 170000 | 171282 |
| Health Care - 0.0% |  |  |
| State of Iowa Board of Regents Series S U I 2022C, 5% 9/1/2036  | 170000 | 183272 |
| State of Iowa Board of Regents Series S U I 2022C, 5% 9/1/2038  | 55000 | 58757 |
| TOTAL HEALTH CARE |  | 242029 |
| Lease Revenue - 0.0% |  |  |
| Iowa Fin Auth Rev Series 2021 A, 5% 8/1/2037  | 70000 | 75687 |
| Iowa Fin Auth Rev Series 2021 A, 5% 8/1/2040  | 80000 | 85234 |
| TOTAL LEASE REVENUE |  | 160921 |
| Water & Sewer - 0.1% |  |  |
| Iowa Fin Auth Rev (Iowa State Revolving Fund Program Proj.) Series 2023 C, 5% 8/1/2037  | 70000 | 77385 |
| Iowa Fin Auth Rev Series 2020 A, 5% 8/1/2035  | 195000 | 209873 |
| Iowa Fin Auth Rev Series 2023 C, 5.25% 8/1/2053  | 75000 | 78388 |
| TOTAL WATER & SEWER |  | 365646 |
| TOTAL IOWA |  | 939878 |
| Kansas - 0.4%  |  |  |
| Education - 0.1% |  |  |
| Kansas St Dev Fin Auth Rv Series 2025 C1, 5% 9/1/2047  | 1000000 | 1027681 |
| Electric Utilities - 0.1% |  |  |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2040  | 955000 | 955695 |
| General Obligations - 0.0% |  |  |
| Johnson Cnty Kans Usd #512 Series 2023 A, 5% 10/1/2038  | 130000 | 142884 |
| Health Care - 0.2% |  |  |
| Kansas St Dev Fin Auth Hosp Rev (Advent Health Proj.) Series 2021 B, 5% tender 11/15/2054 (b) | 340000 | 371908 |
| Kansas St Dev Fin Auth Hosp Rev 5% tender 11/15/2054 (b) | 590000 | 621969 |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019 B, 4% 3/1/2035  | 100000 | 100416 |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019 B, 4% 3/1/2036  | 50000 | 49948 |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019 B, 5% 3/1/2032  | 25000 | 26621 |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019 B, 5% 3/1/2034  | 235000 | 248253 |
| TOTAL HEALTH CARE |  | 1419115 |
| Special Tax - 0.0% |  |  |
| Kansas St Dept Transn Hwy Rev Series 2024A, 5% 9/1/2039  | 90000 | 99118 |
| Kansas St Dept Transn Hwy Rev Series 2024A, 5% 9/1/2041  | 115000 | 125426 |
| TOTAL SPECIAL TAX |  | 224544 |
| Water & Sewer - 0.0% |  |  |
| Kansas St Dev Fin Auth Rv (KS Wtr State Rev Fund Proj.) 5% 5/1/2036  | 390000 | 433576 |
| Kansas St Dev Fin Auth Rv (KS Wtr State Rev Fund Proj.) 5% 5/1/2038  | 110000 | 120702 |
| TOTAL WATER & SEWER |  | 554278 |
| TOTAL KANSAS |  | 4324197 |
| Kentucky - 1.6%  |  |  |
| Education - 0.0% |  |  |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5.25% 4/1/2050  | 235000 | 244586 |
| General Obligations - 1.0% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% 12/1/2033 (Jefferies Financial Group Inc Guaranteed)  | 1000000 | 1009204 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 2110000 | 2211962 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2019C 1, 4% tender 2/1/2050 (Morgan Stanley Guaranteed) (b) | 310000 | 312837 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2022 A 1, 4% tender 8/1/2052 (Morgan Stanley Guaranteed) (b) | 95000 | 96053 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 1520000 | 1627563 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (b) | 3175000 | 3360042 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025C, 5% 5/1/2036 (BP PLC Guaranteed)  | 2730000 | 2873129 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 11/1/2038 (Assured Guaranty Inc Insured)  | 145000 | 153388 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2030  | 20000 | 20913 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5.5% 11/1/2042  | 75000 | 83811 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5.5% 11/1/2043  | 150000 | 166275 |
| TOTAL GENERAL OBLIGATIONS |  | 11915177 |
| Health Care - 0.3% |  |  |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2049  | 425000 | 424992 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2041  | 885000 | 896960 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) Series 2017 B, 4.125% 8/15/2041  | 855000 | 822097 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 4% 6/1/2037 (Assured Guaranty Inc Insured)  | 60000 | 58851 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2031  | 285000 | 287369 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2016 A, 3% 10/1/2037  | 200000 | 175604 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2028  | 240000 | 252528 |
| Warren Cnty KY Hosp Rev Series 2024, 5.25% 4/1/2054  | 185000 | 189131 |
| TOTAL HEALTH CARE |  | 3107532 |
| Housing - 0.1% |  |  |
| Kentucky Hsg Corp Sf Mtg Rev Series 2026A, 6% 7/1/2056  | 895000 | 987470 |
| Lease Revenue - 0.0% |  |  |
| Kentucky St Pty & Bldgs Commn Series A, 5.25% 6/1/2038  | 85000 | 93244 |
| Other - 0.0% |  |  |
| Kentucky Bond Development Corp Series 2025A, 5% tender 8/15/2055 (Assured Guaranty Inc Insured) (b) | 20000 | 22024 |
| Special Tax - 0.1% |  |  |
| Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev (Louisville Arena Authority Inc Proj.) Series 2017 A, 5% 12/1/2047 (Assured Guaranty Inc Insured)  | 955000 | 955051 |
| Transportation - 0.0% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2054 (c) | 925000 | 939685 |
| Water & Sewer - 0.1% |  |  |
| Louisville & Jefferson KY Swr Sys Rev Series 2023 C, 5% 5/15/2051  | 1160000 | 1193047 |
| TOTAL KENTUCKY |  | 19457816 |
| Louisiana - 1.1%  |  |  |
| Education - 0.3% |  |  |
| Louisiana Pub Facs Auth Lease (Lsu Auxiliary Revenues Proj.) Series 2025, 5.25% 7/1/2055 (Assured Guaranty Inc Insured)  | 1000000 | 1027063 |
| Louisiana Pub Facs Auth Lease (Lsu Auxiliary Revenues Proj.) Series 2025, 5.25% 7/1/2065 (Assured Guaranty Inc Insured)  | 1000000 | 1025611 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) 5% 10/15/2052  | 1000000 | 1020557 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) Series 2016 A, 4% 12/15/2031  | 150000 | 150734 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) Series 2020 A, 5% 4/1/2036  | 75000 | 79103 |
| TOTAL EDUCATION |  | 3303068 |
| Electric Utilities - 0.0% |  |  |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2021 B, 2.5% 4/1/2036  | 160000 | 136286 |
| General Obligations - 0.3% |  |  |
| Louisiana St Gen. Oblig. Series 2019 A, 5% 3/1/2037  | 50000 | 52160 |
| Louisiana St Gen. Oblig. Series 2020 A, 5% 3/1/2038  | 20000 | 21086 |
| Louisiana St Gen. Oblig. Series 2021 A, 5% 3/1/2037  | 30000 | 32017 |
| Louisiana St Gen. Oblig. Series 2022 A, 4% 4/1/2041  | 1000000 | 985177 |
| Louisiana St Gen. Oblig. Series 2022 A, 5% 4/1/2037  | 85000 | 91808 |
| New Orleans LA Gen. Oblig. 5% 12/1/2029  | 465000 | 491002 |
| New Orleans LA Gen. Oblig. Series 2021 A, 5% 12/1/2035  | 920000 | 974301 |
| New Orleans LA Gen. Oblig. Series 2021 A, 5% 12/1/2036  | 100000 | 105228 |
| New Orleans LA Gen. Oblig. Series 2021 A, 5% 12/1/2037  | 490000 | 512614 |
| TOTAL GENERAL OBLIGATIONS |  | 3265393 |
| Health Care - 0.1% |  |  |
| Louisiana Pub Fac Auth Hsp Rev (Franciscan Missionaries Proj.) Series 2017 A, 3.75% 7/1/2047  | 275000 | 232515 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2016, 4% 5/15/2041  | 605000 | 566270 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 3% 5/15/2047  | 85000 | 61315 |
| Louisiana Pub Facs Rev Series 2017, 4% 5/15/2042  | 585000 | 546983 |
| Tangipahoa Parish LA Hosp Svc (North Oaks Med Center Proj.) Series 2021, 4% 2/1/2041  | 245000 | 230959 |
| TOTAL HEALTH CARE |  | 1638042 |
| Other - 0.0% |  |  |
| Louisiana Pub Facs Rev Series 2024 A, 5% 4/15/2038  | 160000 | 174877 |
| Special Tax - 0.1% |  |  |
| Jefferson LA Sales Tax Dist Series 2019 B, 5% 12/1/2031 (Assured Guaranty Inc Insured)  | 250000 | 267146 |
| Louisiana St Gas & Fuel Tax Rv Series 2025A, 5% 5/1/2040  | 45000 | 49127 |
| Louisiana Stadium & Exposition District Series 2023A, 5% 7/1/2039  | 175000 | 187963 |
| Louisiana Stadium & Exposition District Series 2023A, 5% 7/1/2043  | 265000 | 278627 |
| TOTAL SPECIAL TAX |  | 782863 |
| Transportation - 0.2% |  |  |
| Louisiana Pub Facs Rev Series 2024, 5% 9/1/2066 (c) | 250000 | 235429 |
| Louisiana St Grnt Antic Rev Series 2019A, 5% 9/1/2031  | 30000 | 31439 |
| New Orleans LA Aviation Board 5% 1/1/2027 (c) | 500000 | 507600 |
| New Orleans LA Aviation Board 5% 1/1/2029 (c) | 300000 | 314037 |
| New Orleans LA Aviation Board 5.25% 1/1/2041 (c) | 225000 | 239321 |
| New Orleans LA Aviation Board 5.25% 1/1/2042 (c) | 115000 | 121672 |
| New Orleans LA Aviation Board 5.25% 1/1/2045 (c) | 850000 | 882871 |
| TOTAL TRANSPORTATION |  | 2332369 |
| Water & Sewer - 0.1% |  |  |
| Jefferson Parish LA Cons Wtr Series 2022, 4% 2/1/2027 (Build America Mutual Assurance Co Insured)  | 270000 | 272726 |
| Jefferson Parish LA Cons Wtr Series 2022, 4% 2/1/2036 (Build America Mutual Assurance Co Insured)  | 1075000 | 1106549 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2039 (Build America Mutual Assurance Co Insured)  | 235000 | 254848 |
| TOTAL WATER & SEWER |  | 1634123 |
| TOTAL LOUISIANA |  | 13267021 |
| Maine - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5% 10/1/2036  | 25000 | 27805 |
| General Obligations - 0.0% |  |  |
| Maine Govt Facs Auth Lease Rnt Rev Series 2020 A, 3% 10/1/2039  | 65000 | 57911 |
| Maine Govt Facs Auth Lease Rnt Rev Series 2020 A, 5% 10/1/2038  | 125000 | 130386 |
| TOTAL GENERAL OBLIGATIONS |  | 188297 |
| Health Care - 0.1% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2037  | 810000 | 799726 |
| Maine Health & Higher Edl Facsauth Rev Series 2024 A, 5.25% 7/1/2049 (Assured Guaranty Inc Insured)  | 730000 | 760864 |
| TOTAL HEALTH CARE |  | 1560590 |
| Housing - 0.2% |  |  |
| Maine Hsg Auth Mtg Series 2026A, 4.8% 11/15/2051  | 2000000 | 1982106 |
| Special Tax - 0.0% |  |  |
| Maine Municipal Bond Bank Series 2024A, 5% 11/1/2039  | 40000 | 43851 |
| TOTAL MAINE |  | 3802649 |
| Maryland - 0.5%  |  |  |
| General Obligations - 0.0% |  |  |
| Baltimore Cnty MD Ctfs Partn (Baltimore Cnty MD Proj.) Series 2022, 5% 3/1/2031  | 100000 | 110198 |
| Baltimore Cnty MD Gen. Oblig. Series 2020, 4% 3/1/2037  | 70000 | 71168 |
| Prince Georges County MD Gen. Oblig. Series 2016 A, 4% 7/1/2029  | 50000 | 50160 |
| TOTAL GENERAL OBLIGATIONS |  | 231526 |
| Health Care - 0.5% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Johns Hopkins Health System Corp/The Proj.) Series 2025A, 5.25% 5/15/2055  | 1000000 | 1041260 |
| Maryland Health & Higher Educational Facilities Authority (Lifebridge Health Proj.) Series 2024, 5% 7/1/2049  | 225000 | 227796 |
| Maryland Health & Higher Educational Facilities Authority (Tidalhealth Proj.) Series 2025 C, 5.5% 7/1/2055 (Assured Guaranty Inc Insured)  | 2000000 | 2107661 |
| Maryland Health & Higher Educational Facilities Authority Series 2025, 5% 7/1/2038  | 400000 | 434636 |
| Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2015, 4% 8/15/2045  | 865000 | 788178 |
| Maryland St Hlth & HI Ed Facs Series 2017 A, 3.75% 5/15/2047  | 110000 | 91473 |
| Maryland St Hlth & HI Ed Facs Series 2017 D, 4% 7/1/2048  | 300000 | 266008 |
| TOTAL HEALTH CARE |  | 4957012 |
| Special Tax - 0.0% |  |  |
| Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2034  | 25000 | 25919 |
| Transportation - 0.0% |  |  |
| Maryland St Transn Auth 4% 7/1/2038  | 50000 | 50127 |
| Water & Sewer - 0.0% |  |  |
| Baltimore MD Proj Rev Series 2019 A, 4% 7/1/2044  | 130000 | 123805 |
| TOTAL MARYLAND |  | 5388389 |
| Maryland,Virginia - 0.0%  |  |  |
| Special Tax - 0.0% |  |  |
| Washington Metropolitan Area Transit Authority 5% 7/15/2036  | 165000 | 175347 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2039  | 270000 | 283309 |
| TOTAL MARYLAND,VIRGINIA |  | 458656 |
| Massachusetts - 2.9%  |  |  |
| Education - 0.3% |  |  |
| Massachusetts Development Finance Agency (Boston University Mass Proj.) Series 2023 FF, 5% 10/1/2048  | 80000 | 83187 |
| Massachusetts Ed Ln Auth Ed Ln Series 2022B, 3.625% 7/1/2038 (c) | 205000 | 200415 |
| Massachusetts St Dev Fin Agy Rev (President and Fellows of Harvard College Proj.) 5% 7/15/2033  | 375000 | 377011 |
| Massachusetts St Dev Fin Agy Rv (Boston College,Ma Proj.) 4.25% 7/1/2055  | 1500000 | 1395032 |
| Massachusetts St Dev Fin Agy Rv (Suffolk Univ, MA Proj.) Series 2025, 5.5% 7/1/2045  | 125000 | 129238 |
| University Mass Bldg Auth Proj (Univ of Massachusetts Proj.) Series 2022 1, 5% 11/1/2052  | 800000 | 813273 |
| University Mass Bldg Auth Proj Series 2017 1, 5.25% 11/1/2042  | 360000 | 367925 |
| TOTAL EDUCATION |  | 3366081 |
| General Obligations - 1.3% |  |  |
| Greater Fall River Vocational School District 5% 6/1/2049  | 1200000 | 1224578 |
| Massachusetts St (Massachusetts St Proj.) Gen. Oblig. Series 2022B, 4% 2/1/2040  | 80000 | 80556 |
| Massachusetts St Gen. Oblig. 5% 11/1/2042  | 45000 | 48210 |
| Massachusetts St Gen. Oblig. 5% 11/1/2048  | 475000 | 491668 |
| Massachusetts St Gen. Oblig. 5% 4/1/2050  | 1000000 | 1039130 |
| Massachusetts St Gen. Oblig. 5% 4/1/2055  | 2000000 | 2057131 |
| Massachusetts St Gen. Oblig. 5% 6/1/2049  | 300000 | 312929 |
| Massachusetts St Gen. Oblig. 5.25% 10/1/2047  | 1120000 | 1179299 |
| Massachusetts St Gen. Oblig. Series 2015E, 3.25% 9/1/2038  | 335000 | 313478 |
| Massachusetts St Gen. Oblig. Series 2016E, 3% 4/1/2044  | 730000 | 586490 |
| Massachusetts St Gen. Oblig. Series 2016G, 3% 9/1/2046  | 515000 | 399294 |
| Massachusetts St Gen. Oblig. Series 2016G, 4% 9/1/2042  | 2000000 | 1963137 |
| Massachusetts St Gen. Oblig. Series 2018 D, 3.625% 5/1/2043  | 195000 | 178288 |
| Massachusetts St Gen. Oblig. Series 2018 D, 4% 5/1/2036  | 50000 | 50516 |
| Massachusetts St Gen. Oblig. Series 2023A, 5% 5/1/2037  | 40000 | 44196 |
| Massachusetts St Gen. Oblig. Series 2023A, 5% 5/1/2048  | 600000 | 622422 |
| Massachusetts St Gen. Oblig. Series 2023B, 5% 5/1/2037  | 185000 | 204408 |
| Massachusetts St Gen. Oblig. Series 2023B, 5% 5/1/2038  | 580000 | 637271 |
| Massachusetts St Gen. Oblig. Series 2024A, 5% 1/1/2042  | 155000 | 167747 |
| Massachusetts St Gen. Oblig. Series 2024A, 5% 1/1/2049  | 170000 | 176149 |
| Massachusetts St Gen. Oblig. Series 2024A, 5% 1/1/2054  | 535000 | 548894 |
| Massachusetts St Gen. Oblig. Series 2024B, 5% 5/1/2038  | 40000 | 44435 |
| Massachusetts St Gen. Oblig. Series 2024B, 5% 5/1/2039  | 135000 | 149092 |
| Massachusetts St Gen. Oblig. Series 2025F, 5% 8/1/2048  | 1000000 | 1047021 |
| Massachusetts St Gen. Oblig. Series 2025G, 5% 12/1/2050  | 1015000 | 1057016 |
| TOTAL GENERAL OBLIGATIONS |  | 14623355 |
| Health Care - 0.2% |  |  |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2018 J 2, 5% 7/1/2033  | 30000 | 31032 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2018 J 2, 5% 7/1/2034  | 120000 | 123839 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2032  | 210000 | 222042 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2034  | 170000 | 178755 |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2020A 2, 5% 7/1/2037  | 95000 | 99907 |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2024D, 5% 7/1/2043  | 120000 | 128175 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 4% 7/1/2041  | 295000 | 279727 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) Series 2017 S, 4% 7/1/2035  | 195000 | 195865 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) Series O 2, 4% 7/1/2045  | 335000 | 306219 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2046  | 510000 | 501922 |
| TOTAL HEALTH CARE |  | 2067483 |
| Housing - 0.1% |  |  |
| Massachusetts Housing Finance Agency (Housing Bond Resolution 12/10/02 Proj.) Series 2020 D 1, 2.65% 12/1/2055  | 200000 | 121397 |
| Massachusetts Housing Finance Agency (Single Family Housing Rev Proj.) 3% 12/1/2050  | 220000 | 217214 |
| Massachusetts Hsg Fin Agy Series 2025 C 3, 3.15% 6/1/2030  | 1400000 | 1396645 |
| TOTAL HOUSING |  | 1735256 |
| Other - 0.3% |  |  |
| Massachusetts Hsg Fin Agy 3.75% 6/1/2029  | 1000000 | 1015149 |
| Massachusetts St Dev Fin Agy Rev (Broad Institute Proj.) Series 2017, 4% 4/1/2041  | 2165000 | 2060518 |
| Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2050  | 655000 | 656982 |
| Massachusetts St Dev Fin Agy Rv Series 2025 N 1, 4.5% 7/1/2054  | 100000 | 91950 |
| TOTAL OTHER |  | 3824599 |
| Special Tax - 0.7% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2023 A SUB A 1, 5.25% 7/1/2048  | 1030000 | 1087631 |
| Mass Bay Tran Auth Sls Tax Series 2024 A, 5% 7/1/2041  | 30000 | 32943 |
| Mass Bay Tran Auth Sls Tax Series 2024 A, 5.25% 7/1/2052  | 1210000 | 1270215 |
| Mass Bay Tran Auth Sls Tax Series 2025 B, 5.25% 7/1/2050  | 1500000 | 1590286 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5% 8/15/2037  | 45000 | 48444 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Series 2018 A, 5.25% 2/15/2048  | 800000 | 818684 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Series 2025 A, 5.25% 2/15/2050  | 2000000 | 2111888 |
| Massachusetts St Transn Fd Rev Series 2022B, 5% 6/1/2052  | 160000 | 164260 |
| Massachusetts St Transn Fd Rev Series 2024A, 5% 6/1/2051  | 300000 | 310935 |
| TOTAL SPECIAL TAX |  | 7435286 |
| Transportation - 0.0% |  |  |
| Massachusetts St Fed Hwy Series 2017A, 5% 6/15/2027  | 175000 | 175788 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2039 (c) | 120000 | 123691 |
| Massachusetts St Port Auth Rev Series 2019 B, 3% 7/1/2049  | 50000 | 36417 |
| Massachusetts St Port Auth Rev Series 2019 C, 5% 7/1/2035 (c) | 200000 | 208562 |
| Massachusetts St Port Auth Rev Series 2021 D, 5% 7/1/2046  | 65000 | 67092 |
| TOTAL TRANSPORTATION |  | 611550 |
| Water & Sewer - 0.0% |  |  |
| Massachusetts Clean Water Trust/The 5% 2/1/2039  | 30000 | 32693 |
| Massachusetts Clean Water Trust/The Series 23A, 5% 2/1/2040  | 50000 | 53591 |
| Massachusetts Clean Water Trust/The Series 25B, 5% 2/1/2042  | 150000 | 162550 |
| Massachusetts St Wtr Res Auth Series 2016C, 4% 8/1/2036  | 105000 | 105040 |
| TOTAL WATER & SEWER |  | 353874 |
| TOTAL MASSACHUSETTS |  | 34017484 |
| Michigan - 2.1%  |  |  |
| Education - 0.1% |  |  |
| Michigan St Univ Revs Series 2023A, 5% 8/15/2037  | 185000 | 202734 |
| Michigan St Univ Revs Series 2023A, 5% 8/15/2041  | 105000 | 113146 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2044  | 85000 | 91011 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2049  | 335000 | 348239 |
| Michigan St Univ Revs Series 2025A, 5.25% 2/15/2050  | 70000 | 74045 |
| Wayne St Univ MI Univ Revs Series 2013A, 4% 11/15/2044  | 215000 | 199360 |
| TOTAL EDUCATION |  | 1028535 |
| General Obligations - 0.0% |  |  |
| City of Lansing MI Gen. Oblig. Series 2023B, 5% 6/1/2042 (Assured Guaranty Inc Insured)  | 100000 | 106349 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2022 I, 5% 10/15/2047  | 95000 | 98486 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2023 II, 4% 10/15/2043  | 20000 | 19515 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2023 II, 5% 10/15/2037  | 85000 | 93799 |
| Port Huron MI Area Sch Dist Series 2016, 4% 5/1/2045 (Assured Guaranty Inc Insured)  | 100000 | 96173 |
| TOTAL GENERAL OBLIGATIONS |  | 414322 |
| Health Care - 0.6% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2028  | 1025000 | 1027929 |
| Michigan Fin Auth Rev (Beaumont Health Proj.) Series 2016 A, 4% 11/1/2046  | 415000 | 372957 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2034  | 240000 | 262152 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2037  | 220000 | 235174 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2038  | 30000 | 31897 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) 5% 11/15/2041  | 720000 | 724207 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 4% 11/15/2046  | 580000 | 513086 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2032  | 105000 | 110947 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2033  | 165000 | 173563 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2036  | 250000 | 259666 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2037  | 300000 | 310567 |
| Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2037  | 95000 | 97238 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2013MI 2, 4% 12/1/2036  | 195000 | 194624 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2013MI 5, 4% 12/1/2040  | 295000 | 281999 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049  | 100000 | 86102 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019MI 1, 4% 12/1/2048  | 590000 | 513542 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 855000 | 613687 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 5% 12/1/2041  | 125000 | 129255 |
| Michigan Fin Auth Rev Series 2017 MI, 4% 12/1/2046  | 200000 | 179886 |
| Michigan Fin Auth Rev Series MI 2022 B, 5% tender 12/1/2043 (b) | 160000 | 167009 |
| TOTAL HEALTH CARE |  | 6285487 |
| Housing - 0.4% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 6.25% 12/1/2055  | 150000 | 165480 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2024A, 4.65% 12/1/2049  | 450000 | 442009 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2024A, 6% 6/1/2054  | 680000 | 733740 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2024D, 4.55% 6/1/2055  | 575000 | 556110 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2025 C, 5.1% 6/1/2056  | 1500000 | 1516850 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2024A, 4.8% 10/1/2064  | 1000000 | 974101 |
| Michigan Hsg Dev Auth Rent Hsg Rev Series 2023 B, 4.8% 12/1/2043  | 370000 | 376584 |
| Michigan Hsg Dev Rental Hsg (Michigan St Hsg Dev Auth Mfrev Proj.) Series 2018 A, 4.15% 10/1/2053  | 50000 | 44067 |
| Michigan Hsg Dev Rental Hsg (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2019 A 1, 3.35% 10/1/2049  | 120000 | 94074 |
| Michigan Hsg Dev Rental Hsg (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2020 A 1, 2.7% 10/1/2045  | 150000 | 109290 |
| Michigan Hsg Dev Rental Hsg Series 2019 A 1, 3.5% 10/1/2054  | 190000 | 147744 |
| TOTAL HOUSING |  | 5160049 |
| Other - 0.0% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev Series 2023 A, 4.5% 10/1/2038  | 210000 | 215042 |
| Michigan St Hosp Fin Auth Rev Series SUB 2025 B1, 5% tender 8/15/2055 (b) | 250000 | 272734 |
| TOTAL OTHER |  | 487776 |
| Special Tax - 0.4% |  |  |
| Detroit Mich Regl Convention Fac Auth Convention Fac Tax Rev Series 2024C, 5% 10/1/2039  | 25000 | 26739 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Gen. Oblig. 4% 11/1/2045  | 850000 | 813117 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 4% 11/1/2048  | 1140000 | 1014082 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2031  | 55000 | 57706 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2033  | 95000 | 99092 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2038 (Build America Mutual Assurance Co Insured)  | 40000 | 41185 |
| Michigan St Trunk Line Fd 4% 11/15/2045  | 1775000 | 1670510 |
| Michigan St Trunk Line Fd 5% 11/15/2034  | 110000 | 118804 |
| Michigan St Trunk Line Fd Series 2021 A, 4% 11/15/2044  | 835000 | 811229 |
| Michigan St Trunk Line Fd Series 2021 A, 5% 11/15/2034  | 155000 | 170275 |
| TOTAL SPECIAL TAX |  | 4822739 |
| Transportation - 0.2% |  |  |
| Wayne Cnty MI Arpt Auth Rev Series 2021 A, 5% 12/1/2046  | 1000000 | 1028784 |
| Wayne Cnty MI Arpt Auth Rev Series 2025G, 5% 12/1/2031 (c) | 500000 | 543104 |
| Wayne Cnty MI Arpt Auth Rev Series 2025G, 5% 12/1/2032 (c) | 1000000 | 1091970 |
| TOTAL TRANSPORTATION |  | 2663858 |
| Water & Sewer - 0.4% |  |  |
| Great Lakes Sewer Auth MI Series 2022A, 5.25% 7/1/2042  | 180000 | 192842 |
| Great Lakes Sewer Auth MI Series 2022A, 5.25% 7/1/2052  | 500000 | 513988 |
| Great Lakes Sewer Auth MI Series 2025 C, 5.5% 7/1/2050  | 275000 | 292283 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5.25% 7/1/2042  | 95000 | 101778 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 B, 5.25% 7/1/2047  | 1000000 | 1042176 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2024A, 5% 7/1/2034  | 800000 | 898848 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 A, 5% 7/1/2032  | 1000000 | 1119063 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series D, 5% 7/1/2030  | 75000 | 75447 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2016 B, 5% 10/1/2028  | 190000 | 192151 |
| TOTAL WATER & SEWER |  | 4428576 |
| TOTAL MICHIGAN |  | 25291342 |
| Minnesota - 1.1%  |  |  |
| Education - 0.1% |  |  |
| Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2019, 4% 10/1/2044  | 95000 | 91349 |
| Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2022 B, 5% 10/1/2047  | 1600000 | 1636325 |
| TOTAL EDUCATION |  | 1727674 |
| General Obligations - 0.2% |  |  |
| Minnesota St Gen. Oblig. Series 2023B, 5% 8/1/2038  | 100000 | 110221 |
| South Washington Cnty MN Ind Sch Dist No 833 Series 2024A, 5% 2/1/2037 (Minnesota St Guaranteed)  | 230000 | 249165 |
| West St Paul MN Indept Sch Dis Series 2018 A, 3.6% 2/1/2037 (Minnesota St Guaranteed)  | 1260000 | 1192210 |
| West St Paul MN Indept Sch Dis Series 2018 A, 3.65% 2/1/2038 (Minnesota St Guaranteed)  | 495000 | 467050 |
| TOTAL GENERAL OBLIGATIONS |  | 2018646 |
| Health Care - 0.4% |  |  |
| Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2043  | 400000 | 404033 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2048  | 820000 | 731114 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2021, 4% 11/15/2038  | 565000 | 547300 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023B, 5% tender 11/15/2053 (b) | 80000 | 86093 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5% 1/1/2041  | 110000 | 116734 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5% 1/1/2042  | 65000 | 68433 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2047  | 290000 | 302518 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2041  | 110000 | 117369 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2054  | 1380000 | 1386478 |
| St Paul MN Hsg & Redev Auth Health Care Fac Rev (Healthpartners Oblig Group Pj Proj.) Series 2015A, 4% 7/1/2035  | 375000 | 374313 |
| TOTAL HEALTH CARE |  | 4134385 |
| Housing - 0.3% |  |  |
| Minnesota St Hsg Fin Agy (Minnesota Housing Finance Agency Proj.) Series 2026A, 6% 7/1/2056  | 2635000 | 2957287 |
| Other - 0.0% |  |  |
| Minnesota St Hsg Fin Agy 6.25% 7/1/2055  | 110000 | 122833 |
| Transportation - 0.1% |  |  |
| Minneapolis Met Airport Commis Series 2016 A, 5% 1/1/2030  | 140000 | 142293 |
| Minneapolis Met Airport Commis Series 2016 A, 5% 1/1/2031  | 115000 | 116814 |
| Minneapolis Met Airport Commis Series 2022A, 5% 1/1/2052  | 1000000 | 1007300 |
| Minneapolis Met Airport Commis Series 2024B, 5% 1/1/2040 (c) | 265000 | 281380 |
| TOTAL TRANSPORTATION |  | 1547787 |
| TOTAL MINNESOTA |  | 12508612 |
| Mississippi - 0.3%  |  |  |
| General Obligations - 0.0% |  |  |
| Mississippi Dev Bank Spl Obl (Mississippi St Proj.) 5% 1/1/2028  | 40000 | 41630 |
| Mississippi St Gen. Oblig. Series 2019 B, 4% 10/1/2036  | 35000 | 35314 |
| Mississippi St Gen. Oblig. Series 2021C, 5% 10/1/2035  | 30000 | 31370 |
| TOTAL GENERAL OBLIGATIONS |  | 108314 |
| Health Care - 0.2% |  |  |
| Medical Ctr Edl Bld Crp MS Rev Series 2017A, 5% 6/1/2047  | 1000000 | 1003272 |
| Mississippi Hosp Eq & Facs Aut (Ochsner Clinic Foundation Proj.) Series 2025 C, 5.5% 5/15/2055  | 570000 | 595705 |
| TOTAL HEALTH CARE |  | 1598977 |
| Housing - 0.1% |  |  |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) 4.8% 12/1/2045  | 125000 | 125765 |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2024 E, 4.6% 12/1/2049  | 800000 | 781268 |
| Mississippi Home Corp Single Family Mtg Rev 4.95% 6/1/2053  | 375000 | 374160 |
| TOTAL HOUSING |  | 1281193 |
| Special Tax - 0.0% |  |  |
| Mississippi Gaming Tax Rev Series 2019 A, 5% 10/15/2028  | 35000 | 36764 |
| TOTAL MISSISSIPPI |  | 3025248 |
| Missouri - 1.7%  |  |  |
| Education - 0.0% |  |  |
| Missouri Hlth & Edl Facs Rev (St Louis University Proj.) 4% 10/1/2048  | 200000 | 177977 |
| Electric Utilities - 0.1% |  |  |
| Missouri Joint Muni Elec Util Comm Pwr Proj Rev Series 2025, 5% 12/1/2038  | 1000000 | 1106941 |
| General Obligations - 0.1% |  |  |
| Clay Cnty MO Pub Sch Dist N 53 Series 2023, 5% 3/1/2040  | 30000 | 31720 |
| Hazelwood MO Sch Dist 4% 3/1/2041 (Build America Mutual Assurance Co Insured)  | 75000 | 75279 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2039  | 30000 | 31804 |
| St Louis Cnty MO Spl Oblig (St Louis Cnty MO Proj.) Series 2022A, 4% 12/1/2042  | 1000000 | 956648 |
| St Louis Cnty MO Spl Oblig Series 2022A, 5% 12/1/2036  | 95000 | 99866 |
| St Louis MO Mun Fn Crp Lsehld (St Louis MO Proj.) Series 2020, 5% 10/1/2040 (Assured Guaranty Inc Insured)  | 355000 | 369155 |
| St Louis MO Mun Fn Crp Lsehld (St Louis MO Proj.) Series 2020, 5% 10/1/2045 (Assured Guaranty Inc Insured)  | 140000 | 142776 |
| TOTAL GENERAL OBLIGATIONS |  | 1707248 |
| Health Care - 0.6% |  |  |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2015A, 4% 1/1/2045  | 1000000 | 929562 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 2.25% 7/1/2036  | 170000 | 139565 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2034  | 55000 | 56171 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2035  | 110000 | 111489 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2040  | 100000 | 97658 |
| Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) Series 2017A, 4% 5/15/2048  | 120000 | 106753 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 6/1/2031  | 70000 | 73244 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2012, 4% 11/15/2042  | 720000 | 684488 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2014F, 4% 11/15/2045  | 1565000 | 1419748 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2014F, 4.25% 11/15/2048  | 65000 | 59218 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2017 C, 3.625% 11/15/2047  | 510000 | 419842 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2018A, 5% 6/1/2030  | 65000 | 68210 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 3% 6/1/2050  | 440000 | 322133 |
| Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2049  | 760000 | 655174 |
| Missouri Hlth & Edl Facs Rev 5% tender 4/1/2059 (b) | 545000 | 596350 |
| TOTAL HEALTH CARE |  | 5739605 |
| Housing - 0.3% |  |  |
| Missouri St Hsg Dev Com Sf Mtg 4.6% 11/1/2048  | 95000 | 93308 |
| Missouri St Hsg Dev Com Sf Mtg Series 2022C, 4.2% 11/1/2042  | 70000 | 68360 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) 4.95% 11/1/2050  | 100000 | 100489 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5.05% 11/1/2055  | 165000 | 166343 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev Series 2024C, 4.7% 11/1/2054  | 90000 | 87949 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev Series 2024C, 6% 5/1/2055  | 250000 | 275177 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev Series 2026A, 5.75% 5/1/2057  | 2000000 | 2213660 |
| TOTAL HOUSING |  | 3005286 |
| Lease Revenue - 0.1% |  |  |
| St Louis Cmnty College Dist Stlouis Cnty MO Ctfs Partn Series 2024, 5% 4/1/2036  | 200000 | 220425 |
| St Louis Cmnty College Dist Stlouis Cnty MO Ctfs Partn Series 2024, 5% 4/1/2038  | 145000 | 157608 |
| St Louis Cmnty College Dist Stlouis Cnty MO Ctfs Partn Series 2024, 5% 4/1/2041  | 1000000 | 1068975 |
| TOTAL LEASE REVENUE |  | 1447008 |
| Other - 0.0% |  |  |
| Springfield MO Pub Utils Brd Ctfs Partn Series 2025, 5% 11/1/2038  | 520000 | 569038 |
| Special Tax - 0.0% |  |  |
| Bi-State Dev Agy MO Tran Sales Tax Approp Rev Series 2019, 4% 10/1/2036  | 300000 | 304045 |
| Kansas City MO Spl Oblig Series 2022C, 5% 9/1/2036  | 25000 | 27120 |
| St Louis Cnty MO Spl Oblig (St Louis Cnty MO Pkwy Sch Dist Proj.) Series 2020A, 3% 12/1/2031  | 60000 | 59339 |
| TOTAL SPECIAL TAX |  | 390504 |
| Transportation - 0.5% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2036 (c) | 1435000 | 1407795 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2038 (c) | 100000 | 102652 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2046 (c) | 2000000 | 2000505 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2054 (c) | 905000 | 889036 |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2032  | 1000000 | 1056569 |
| St Louis MO Arpt Rev Series 2024A, 5% 7/1/2041 (Assured Guaranty Inc Insured)  | 45000 | 48376 |
| St Louis MO Arpt Rev Series 2024A, 5.25% 7/1/2049 (Assured Guaranty Inc Insured)  | 100000 | 104517 |
| TOTAL TRANSPORTATION |  | 5609450 |
| TOTAL MISSOURI |  | 19753057 |
| Montana - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2016, 5% 2/15/2031  | 20000 | 20310 |
| Montana Facility Finance Authority (Logan Health Proj.) Series 2018 B, 4.125% 7/1/2038  | 375000 | 375934 |
| TOTAL HEALTH CARE |  | 396244 |
| Housing - 0.1% |  |  |
| Montana St Brd Hsg Single Family Mtg Series 2025B, 6% 12/1/2055  | 600000 | 659357 |
| TOTAL MONTANA |  | 1055601 |
| Nebraska - 0.9%  |  |  |
| Education - 0.0% |  |  |
| University NE Facs Corp Rev Series 2018, 5% 7/15/2029  | 185000 | 194208 |
| Electric Utilities - 0.3% |  |  |
| Lincoln NE Series 2018, 5% 9/1/2031  | 95000 | 96712 |
| Omaha Public Power District Series 2019 A, 3% 2/1/2034  | 20000 | 19325 |
| Omaha Public Power District Series 2024 A, 5% 2/1/2040  | 235000 | 254631 |
| Omaha Public Power District Series 2024 B, 5% 2/1/2038  | 55000 | 60303 |
| Omaha Public Power District Series 2024C, 5% 2/1/2054  | 65000 | 66708 |
| Omaha Public Power District Series 2025 A, 5.25% 2/1/2050  | 2000000 | 2113918 |
| Omaha Public Power District Series 2025B, 5% 2/1/2055  | 850000 | 871615 |
| TOTAL ELECTRIC UTILITIES |  | 3483212 |
| General Obligations - 0.1% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b) | 1040000 | 1100890 |
| Housing - 0.2% |  |  |
| Nebraska Invt Fin Auth Sfh Rev 4.5% 9/1/2044  | 1000000 | 993266 |
| Nebraska Invt Fin Auth Sfh Rev Series 2023 C, 4.65% 9/1/2048  | 385000 | 383736 |
| Nebraska Invt Fin Auth Sfh Rev Series 2023 G, 4.95% 9/1/2038  | 200000 | 208497 |
| Nebraska Invt Fin Auth Sfh Rev Series 2023E, 4.65% 9/1/2043  | 130000 | 131925 |
| Nebraska Invt Fin Auth Single Family Hsg Rev Series 2026A, 6.25% 3/1/2055  | 1115000 | 1246255 |
| TOTAL HOUSING |  | 2963679 |
| Other - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2049 (Assured Guaranty Inc Insured) (c) | 150000 | 155121 |
| Transportation - 0.3% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2039 (Assured Guaranty Inc Insured) (c) | 2240000 | 2440910 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2054 (Assured Guaranty Inc Insured) (c) | 750000 | 767877 |
| TOTAL TRANSPORTATION |  | 3208787 |
| TOTAL NEBRASKA |  | 11105897 |
| Nevada - 1.4%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (b)(c) | 35000 | 35445 |
| General Obligations - 0.2% |  |  |
| Clark Cnty NV Gen. Oblig. Series 2018, 4% 12/1/2037  | 290000 | 292572 |
| Clark Cnty NV Gen. Oblig. Series 2018, 4% 7/1/2044  | 430000 | 408285 |
| Clark Cnty NV Gen. Oblig. Series 2019, 4% 6/1/2036  | 460000 | 467149 |
| Clark Cnty NV School Dist Series 2018A, 4% 6/15/2035  | 80000 | 80767 |
| Clark Cnty NV School Dist Series 2018A, 4% 6/15/2036  | 175000 | 175914 |
| Clark Cnty NV School Dist Series 2018A, 5% 6/15/2032  | 75000 | 78166 |
| Clark Cnty NV School Dist Series 2021 B, 3% 6/15/2036 (Build America Mutual Assurance Co Insured)  | 300000 | 276205 |
| Clark Cnty NV School Dist Series 2024A, 5% 6/15/2039  | 55000 | 59555 |
| Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Series 2023, 5% 7/1/2040  | 100000 | 108796 |
| Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Series 2023, 5% 7/1/2043  | 200000 | 214957 |
| Nevada St Gen. Oblig. Series 2024A, 5% 5/1/2036  | 70000 | 78766 |
| Washoe Cnty Nev Sch Dist Series 2017 C, 3.125% 10/1/2040 (Assured Guaranty Inc Insured)  | 145000 | 127910 |
| Washoe Cnty Nev Sch Dist Series 2017 C, 3.25% 10/1/2042 (Assured Guaranty Inc Insured)  | 190000 | 168279 |
| TOTAL GENERAL OBLIGATIONS |  | 2537321 |
| Housing - 0.0% |  |  |
| Nevada Hsg Div Single Family Mtg Rev Series 2023D, 5% 10/1/2053  | 270000 | 270601 |
| Other - 0.1% |  |  |
| Washoe Cnty Nev Sch Dist Series 2024A, 4% 6/1/2043  | 1090000 | 1066548 |
| Special Tax - 0.7% |  |  |
| Clark Cnty Nev Sales & Excise Tax Rev Series 2023, 5% 7/1/2037  | 140000 | 153613 |
| Clark Cnty Nev Sales & Excise Tax Rev Series 2023, 5% 7/1/2039  | 1500000 | 1629272 |
| Clark Cnty NV Hwy Impt Rev Series 2017, 5% 7/1/2031  | 100000 | 102728 |
| Clark Cnty NV Hwy Impt Rev Series 2017, 5% 7/1/2034  | 80000 | 81934 |
| Clark Cnty NV Hwy Impt Rev Series 2023, 4% 7/1/2042  | 475000 | 472035 |
| Clark Cnty NV Hwy Impt Rev Series 2023, 5% 7/1/2038  | 60000 | 65274 |
| Clark Cnty NV Hwy Impt Rev Series 2023, 5% 7/1/2041  | 530000 | 567482 |
| Clark Cnty NV Hwy Impt Rev Series 2024, 4% 7/1/2041  | 1500000 | 1495101 |
| Clark Cnty NV Hwy Impt Rev Series 2024, 4% 7/1/2043  | 805000 | 792744 |
| Clark Cnty NV Hwy Impt Rev Series 2025, 5% 7/1/2038  | 670000 | 741939 |
| Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Series 2016, 3% 7/1/2037  | 150000 | 136748 |
| Las Vegas Convention & Visitors Authority Series 2018 C, 4% 7/1/2048  | 145000 | 131063 |
| Las Vegas Convention & Visitors Authority Series 2022B, 5% 7/1/2037  | 25000 | 26985 |
| Las Vegas Convention & Visitors Authority Series 2022B, 5.25% 7/1/2049  | 1000000 | 1034141 |
| Las Vegas Convention & Visitors Authority Series 2023 A, 5% 7/1/2049  | 80000 | 81831 |
| TOTAL SPECIAL TAX |  | 7512890 |
| Transportation - 0.3% |  |  |
| Clark Cnty NV Arpt Rev Series 2019 D, 5% 7/1/2031  | 975000 | 1039561 |
| Clark Cnty NV Arpt Rev Series 2019B, 5% 7/1/2031  | 95000 | 101291 |
| Clark Cnty NV Arpt Rev Series 2019B, 5% 7/1/2032  | 1465000 | 1556729 |
| Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2026 (c) | 45000 | 45243 |
| Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2027 (c) | 735000 | 754059 |
| TOTAL TRANSPORTATION |  | 3496883 |
| Water & Sewer - 0.1% |  |  |
| Las Vegas Valley NV Gen. Oblig. Series 2022A, 4% 6/1/2038  | 55000 | 55674 |
| Las Vegas Valley NV Gen. Oblig. Series 2022A, 4% 6/1/2044  | 100000 | 98251 |
| Las Vegas Valley NV Gen. Oblig. Series 2023 A, 5% 6/1/2043  | 205000 | 219922 |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2043  | 195000 | 212305 |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5.25% 6/1/2055  | 1000000 | 1047446 |
| Truckee Meadows NV Wtr Au Rev Series 2016, 5% 7/1/2037  | 100000 | 100598 |
| TOTAL WATER & SEWER |  | 1734196 |
| TOTAL NEVADA |  | 16653884 |
| New Hampshire - 0.1%  |  |  |
| Education - 0.0% |  |  |
| New Hampshire Health and Education Facilities Authority Act (Trustees of Dartmouth College Proj.) Series 2025 A, 5% 6/1/2035  | 370000 | 424414 |
| Electric Utilities - 0.1% |  |  |
| National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) 5.5% 6/1/2055  | 800000 | 818891 |
| Housing - 0.0% |  |  |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2025A, 6.5% 1/1/2056  | 345000 | 389165 |
| TOTAL NEW HAMPSHIRE |  | 1632470 |
| New Jersey - 1.0%  |  |  |
| Education - 0.0% |  |  |
| New Jersey Educational Facilities Authority (Montclair State University Inc Proj.) Series 2016B, 5% 7/1/2029  | 135000 | 135624 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2035 (Assured Guaranty Inc Insured)  | 30000 | 30068 |
| TOTAL EDUCATION |  | 165692 |
| General Obligations - 0.2% |  |  |
| New Jersey St Gen. Oblig. 3% 6/1/2032  | 600000 | 598496 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (d) | 1000000 | 858168 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2030  | 80000 | 87102 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 165000 | 181274 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 30000 | 32414 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2050  | 1000000 | 1027950 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2038  | 45000 | 48380 |
| TOTAL GENERAL OBLIGATIONS |  | 2833784 |
| Health Care - 0.2% |  |  |
| New Jersey Health Care (Inspira Health Proj.) Series 2016A, 4% 7/1/2041  | 1885000 | 1832113 |
| Housing - 0.1% |  |  |
| New Jersey Housing & Mortgage Finance Agency Series 2025B, 2.95% 11/1/2027  | 1500000 | 1498181 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 5.1% 10/1/2050  | 500000 | 505452 |
| TOTAL HOUSING |  | 2003633 |
| Other - 0.2% |  |  |
| Jersey City NJ Gen. Oblig. Series 2025, 4% 10/1/2039  | 2000000 | 2007330 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev Series 2023 SUB E2, 3.3% 11/1/2026  | 100000 | 100311 |
| TOTAL OTHER |  | 2107641 |
| Tobacco Bonds - 0.1% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2046  | 915000 | 889901 |
| Transportation - 0.2% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 4.1% 6/15/2031  | 790000 | 791398 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2018 A, 5% 6/15/2030  | 185000 | 185774 |
| New Jersey Turnpike Authority 5% 1/1/2048  | 1000000 | 1015858 |
| Port Auth NY & NJ Series 243, 5% 12/1/2038  | 75000 | 83074 |
| TOTAL TRANSPORTATION |  | 2076104 |
| TOTAL NEW JERSEY |  | 11908868 |
| New Jersey,New York - 0.1%  |  |  |
| Transportation - 0.1% |  |  |
| Port Auth NY & NJ 5% 9/15/2029 (c) | 500000 | 517726 |
| Port Auth NY & NJ 5% 9/15/2030 (c) | 150000 | 155108 |
| Port Auth NY & NJ Series 231, 5% 8/1/2026 (c) | 130000 | 130900 |
| Port Auth NY & NJ Series 231, 5% 8/1/2038 (c) | 40000 | 42384 |
| Port Auth NY & NJ Series 242, 5% 12/1/2040 (c) | 135000 | 142875 |
| Port Auth NY & NJ Series 246, 5% 9/1/2041 (c) | 390000 | 414382 |
| TOTAL NEW JERSEY,NEW YORK |  | 1403375 |
| New Jersey,Pennsylvania - 0.0%  |  |  |
| Transportation - 0.0% |  |  |
| Delaware Riv Port Auth PA & NJ 5% 1/1/2038  | 25000 | 26063 |
| Delaware Riv Port Auth PA & NJ 5% 1/1/2039  | 320000 | 333156 |
| TOTAL NEW JERSEY,PENNSYLVANIA |  | 359219 |
| New Mexico - 0.8%  |  |  |
| General Obligations - 0.2% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 2575000 | 2714649 |
| Health Care - 0.3% |  |  |
| New Mexico St Hosp Equip Ln Council Hosp Rev (Presbyterian Hlthcare Serv Sys Proj.) Series 2017 A, 4% 8/1/2035  | 270000 | 268422 |
| New Mexico St Hosp Equip Ln Council Hosp Rev (Presbyterian Hlthcare Serv Sys Proj.) Series 2019 A, 3% 8/1/2048  | 1975000 | 1429911 |
| New Mexico St Hosp Equip Ln Council Hosp Rev (Presbyterian Hlthcare Serv Sys Proj.) Series 2019 A, 5% 8/1/2044  | 100000 | 101232 |
| New Mexico St Hosp Equip Ln Council Hosp Rev Series 2017 A, 4% 8/1/2039  | 1500000 | 1400776 |
| TOTAL HEALTH CARE |  | 3200341 |
| Housing - 0.1% |  |  |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2025A, 4.55% 9/1/2045  | 490000 | 485390 |
| New Mexico Mtg Fin Auth Series 2022D, 5.25% 3/1/2053  | 360000 | 380045 |
| New Mexico Mtg Fin Auth Series 2024C, 6% 3/1/2055  | 80000 | 87774 |
| New Mexico Mtg Fin Auth Series 2026A, 4.8% 9/1/2056  | 340000 | 337231 |
| TOTAL HOUSING |  | 1290440 |
| Industrial Development - 0.0% |  |  |
| Farmington NM Pollution Ctl Series 2010 E, 3.875% tender 6/1/2040 (b) | 295000 | 301647 |
| Special Tax - 0.2% |  |  |
| Albuquerque NM Gross Rcpts Tax Rev Series 2022B, 5% 7/1/2036  | 70000 | 76458 |
| Albuquerque NM Gross Rcpts Tax Rev Series 2022B, 5% 7/1/2039  | 45000 | 48473 |
| Albuquerque NM Gross Rcpts Tax Rev Series 2022B, 5% 7/1/2040  | 315000 | 338203 |
| New Mexico St Gen. Oblig. Series 2025, 5% 3/1/2034  | 500000 | 538405 |
| New Mexico St Severance Tax Series 2025 A, 5% 7/1/2034  | 920000 | 989773 |
| TOTAL SPECIAL TAX |  | 1991312 |
| TOTAL NEW MEXICO |  | 9498389 |
| New York - 8.3%  |  |  |
| Education - 0.1% |  |  |
| New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) 5% 7/1/2039  | 170000 | 170606 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025 B, 4% 7/1/2037  | 250000 | 254137 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025 B, 5% 7/1/2027  | 500000 | 515905 |
| TOTAL EDUCATION |  | 940648 |
| Electric Utilities - 0.1% |  |  |
| Long Island Pwr Auth NY Elec Series 2025B, 3% tender 9/1/2055 (b) | 1000000 | 1000600 |
| General Obligations - 2.1% |  |  |
| City of New York NY Gen. Oblig. 5% 4/1/2037  | 375000 | 410988 |
| City of New York NY Gen. Oblig. 5% 4/1/2043  | 1500000 | 1584733 |
| City of New York NY Gen. Oblig. 5% 8/1/2033 (e) | 2000000 | 2240880 |
| City of New York NY Gen. Oblig. 5% 8/1/2039  | 360000 | 391400 |
| City of New York NY Gen. Oblig. 5% 8/1/2047  | 900000 | 925867 |
| City of New York NY Gen. Oblig. 5.25% 4/1/2047  | 395000 | 413681 |
| City of New York NY Gen. Oblig. Series 1, 5% 8/1/2033  | 25000 | 25623 |
| City of New York NY Gen. Oblig. Series 2017, 5% 12/1/2037  | 120000 | 121285 |
| City of New York NY Gen. Oblig. Series 2018 F 1, 5% 4/1/2035  | 45000 | 46681 |
| City of New York NY Gen. Oblig. Series 2021 C, 4% 8/1/2041  | 250000 | 243731 |
| City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2034  | 145000 | 155515 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 5% 10/1/2033  | 200000 | 212957 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 5% 10/1/2034  | 1000000 | 1062053 |
| City of New York NY Gen. Oblig. Series FISCAL 2021 1, 5% 4/1/2035  | 615000 | 663612 |
| City of New York NY Gen. Oblig. Series FISCAL 2022A SUB A 1, 4% 8/1/2040  | 1000000 | 978855 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.25% 5/1/2039  | 45000 | 48700 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.25% 5/1/2043  | 135000 | 143559 |
| City of New York NY Gen. Oblig. Series FISCAL 2023A SUB A 1, 5% 9/1/2037  | 115000 | 124167 |
| City of New York NY Gen. Oblig. Series FISCAL 2023A SUB A 1, 5% 9/1/2042  | 50000 | 52755 |
| City of New York NY Gen. Oblig. Series FISCAL 2023A SUB A 1, 5.25% 9/1/2041  | 2000000 | 2151501 |
| City of New York NY Gen. Oblig. Series FISCAL 2023B SUB B 1, 5% 10/1/2037  | 240000 | 259247 |
| City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 5% 4/1/2038  | 1225000 | 1322282 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5% 9/1/2037  | 30000 | 32918 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5.25% 9/1/2046  | 635000 | 672279 |
| City of New York NY Gen. Oblig. Series FISCAL 2026 D, 5% 10/1/2044  | 1000000 | 1058881 |
| City of New York NY Gen. Oblig. Series FISCAL 2026 D, 5.25% 10/1/2051  | 3000000 | 3127222 |
| City of New York NY Gen. Oblig. Series FISCAL2024A, 5% 8/1/2039  | 360000 | 386778 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 2000000 | 2041778 |
| New York NY City Health & Hosp (City of New York NY Proj.) Series 2020 A, 4% 2/15/2045  | 810000 | 764013 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) 5% 7/15/2040  | 1000000 | 1114436 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2019 S 2A, 5% 7/15/2036  | 75000 | 78028 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2020 SUB S 1A, 5% 7/15/2034  | 285000 | 301843 |
| New York St Dorm Auth Revs Non St Supported Debt (New York St Proj.) Series 2018 1, 5% 1/15/2032  | 805000 | 832495 |
| NY St Dorm Auth Revs Non St Supported Debt (NY School Bond Program Proj.) 5% 10/1/2039 (Assured Guaranty Inc Insured)  | 630000 | 692956 |
| Suffolk Cnty NY Gen. Oblig. Series 2025 A, 4% 11/1/2039  | 450000 | 459921 |
| TOTAL GENERAL OBLIGATIONS |  | 25143620 |
| Health Care - 0.1% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt Series 2022 A, 5% 5/1/2038  | 270000 | 287606 |
| Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2023, 5% 11/1/2047 (Assured Guaranty Inc Insured)  | 575000 | 583038 |
| Westchester County Local Development Corp Series 2023, 5.75% 11/1/2049  | 100000 | 106680 |
| TOTAL HEALTH CARE |  | 977324 |
| Housing - 0.9% |  |  |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2026 A 2, 3.25% tender 11/1/2065 (b) | 2000000 | 2003546 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series I 1, 3.95% 11/1/2036  | 275000 | 275011 |
| New York City Housing Development Corp (New York Mhsg Proj.) Series 2026D, 4.75% 11/1/2046  | 1500000 | 1496499 |
| New York City Housing Development Corp 4.85% 11/1/2045  | 1000000 | 1006521 |
| New York City Housing Development Corp Series 2017 G 1, 3.7% 11/1/2047  | 55000 | 47231 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2020 L 1, 2.5% 11/1/2045  | 125000 | 87945 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2020 M 1, 2.5% 11/1/2045  | 60000 | 42213 |
| New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) Series 2025D 2, 3.15% tender 5/1/2065 (b) | 1500000 | 1501358 |
| New York St Hsg Fin Agy (New York St Hsg Fin Agy Rev Proj.) Series 2016 C, 3.25% 11/1/2041  | 180000 | 152247 |
| New York St Hsg Fin Agy Series 2019 P, 3% 11/1/2044  | 65000 | 53380 |
| New York St Hsg Fin Agy Series 2020 E, 2.2% 11/1/2040  | 100000 | 75582 |
| New York St Hsg Fin Agy Series 2024 A, 3.45% tender 11/1/2063 (b) | 50000 | 50110 |
| New York St Hsg Fin Agy Series 2025 E, 3.15% tender 11/1/2065 (b) | 1500000 | 1496554 |
| New York St Hsg Fin Agy Series 2025 SUB F2, 3.125% tender 5/1/2056 (b) | 2000000 | 1993506 |
| New York St Mtg Agy Rev (NY Mortgage Proj.) Series FORTY NINTH, 3.55% 10/1/2033  | 225000 | 222042 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2020 I 1, 2.55% 11/1/2045  | 285000 | 202686 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 G 1, 2.15% 11/1/2036  | 110000 | 90221 |
| State of New York Mortgage Agency (NY Mortgage Proj.) Series 220, 2.4% 10/1/2034  | 30000 | 26487 |
| TOTAL HOUSING |  | 10823139 |
| Industrial Development - 0.0% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2051  | 200000 | 198680 |
| Other - 0.3% |  |  |
| Build NYC Resource Corp Series 2025, 4% 9/1/2041  | 150000 | 142484 |
| New York City Housing Development Corp Series 2023 E 1, 4.85% 11/1/2053  | 300000 | 295911 |
| New York City Housing Development Corp Series 2024 A1, 4.55% 11/1/2044  | 400000 | 400570 |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2054  | 360000 | 370301 |
| New York City Trust Cultural Resources Rev Series 2019, 5% 12/1/2037  | 60000 | 63021 |
| New York City Trust Cultural Resources Rev Series 2019, 5% 12/1/2039  | 60000 | 62764 |
| New York St Hsg Fin Agy 3.6% tender 11/1/2044 (b) | 640000 | 642569 |
| NY City Hsg Dev Corp Multifamily Hsg Rev 4.85% 11/1/2052  | 1590000 | 1572913 |
| TOTAL OTHER |  | 3550533 |
| Special Tax - 3.7% |  |  |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 4% 2/15/2036  | 600000 | 601998 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 4% 2/15/2044  | 645000 | 604323 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2034  | 675000 | 686841 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2038  | 680000 | 748783 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 5/1/2043  | 570000 | 620844 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 5/1/2048  | 600000 | 630693 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2038  | 560000 | 610905 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2040  | 1115000 | 1206038 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2048  | 1280000 | 1315132 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024G SUB G 1, 5% 5/1/2044  | 665000 | 703011 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 B, 5% 5/1/2045  | 1250000 | 1320519 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB D 1, 5% 11/1/2034  | 2000000 | 2265868 |
| New York City Transitional Finance Authority 5% 11/1/2043  | 1105000 | 1183946 |
| New York City Transitional Finance Authority 5% 11/1/2043  | 1000000 | 1068652 |
| New York City Transitional Finance Authority Series FISCAL 2024G SUB G 1, 5% 5/1/2045  | 45000 | 47210 |
| New York City Transitional Finance Authority Series FISCAL 2024G SUB G 1, 5% 5/1/2046  | 95000 | 98867 |
| New York City Transitional Finance Authority Series FISCAL 2024G SUB G 1, 5.25% 5/1/2048  | 80000 | 83894 |
| New York City Transitional Finance Authority Series FISCAL 2025ASUB A1, 5% 11/1/2037  | 2000000 | 2217945 |
| New York City Transitional Finance Authority Series FISCAL 2025C SUB C 1, 5% 5/1/2044  | 500000 | 530056 |
| New York NY City Transitional Fin Auth Rev (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024A SUB A 1, 5% 5/1/2045  | 500000 | 521909 |
| New York NY City Transitional Fin Auth Rev 4% 11/1/2037  | 95000 | 95573 |
| New York NY City Transitional Fin Auth Rev 4% 11/1/2042  | 1000000 | 972735 |
| New York NY City Transitional Fin Auth Rev 5% 5/1/2033  | 40000 | 40904 |
| New York NY City Transitional Fin Auth Rev 5% 8/1/2043  | 95000 | 99679 |
| New York NY City Transitional Fin Auth Rev 5% 8/1/2045  | 70000 | 72532 |
| New York NY City Transitional Fin Auth Rev Series 2016 A-1, 4% 5/1/2042  | 500000 | 485398 |
| New York NY City Transitional Fin Auth Rev Series 2018 B 1, 4% 8/1/2038  | 1500000 | 1496535 |
| New York NY City Transitional Fin Auth Rev Series 2019 A 1, 5% 8/1/2033  | 50000 | 52256 |
| New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2036  | 445000 | 481583 |
| New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2037  | 1000000 | 1074218 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 3% 11/1/2047  | 70000 | 52363 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020A SUB A 2, 5% 5/1/2037  | 325000 | 340296 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020A SUB A 3, 4% 5/1/2042  | 410000 | 398026 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 5% 5/1/2035  | 1045000 | 1120315 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2038  | 115000 | 115630 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2039  | 30000 | 29991 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2040  | 1250000 | 1234790 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2041  | 185000 | 182341 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021D SUB D1, 4% 11/1/2042  | 125000 | 122029 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022C SUB C 1, 4% 2/1/2039  | 1000000 | 999706 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023 SUB E1, 5% 11/1/2041  | 500000 | 534939 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 5% 2/1/2042  | 1000000 | 1061549 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 5.25% 2/1/2047  | 90000 | 94255 |
| New York St Dorm Auth Sales Tax Rev St Supported 5% 3/15/2048  | 75000 | 77895 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2018A, 5% 3/15/2032  | 1500000 | 1574958 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2018A, 5.25% 3/15/2039  | 35000 | 36472 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2039  | 110000 | 110047 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 4% 3/15/2038  | 185000 | 185774 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2046  | 185000 | 191717 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2038  | 55000 | 59888 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2039  | 340000 | 371316 |
| New York St Dorm Auth St Pers Income Tax Rev Series 2021 E, 4% 3/15/2043  | 35000 | 33710 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 4% 3/15/2047  | 590000 | 538556 |
| New York State Dormitory Authority (New York State Pit Proj.) 3% 3/15/2049  | 60000 | 43892 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5.5% 3/15/2053  | 960000 | 1026216 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2026 A, 5% 3/15/2031  | 2000000 | 2204384 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 4% 3/15/2038  | 900000 | 903061 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2023A, 5% 3/15/2042  | 195000 | 209635 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 4% 3/15/2038  | 35000 | 34914 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2042  | 40000 | 42553 |
| New York Twy Auth Pers Income Tax Rev Series 2022A, 5% 3/15/2045  | 600000 | 626514 |
| New York Twy Auth Pers Income Tax Rev Series 2022A, 5% 3/15/2048  | 1020000 | 1046721 |
| New York Twy Auth Pers Income Tax Rev Series 2025 A, 5% 3/15/2053  | 1000000 | 1023267 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2043  | 220000 | 235550 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2045  | 160000 | 169603 |
| NY Convention Ctr Dev Corp Rev Series 2015, 4% 11/15/2040  | 910000 | 892233 |
| NY Mta Dedicated Tax Fund Series 2016 A, 5.25% 11/15/2028  | 100000 | 101554 |
| NY Mta Dedicated Tax Fund Series B 1, 5% 11/15/2047  | 100000 | 100800 |
| NY Payroll Mobility Tax Series 2021 B 1, 5% 5/15/2037  | 130000 | 139318 |
| NY Payroll Mobility Tax Series 2022 D 2, 4.5% 5/15/2052  | 2000000 | 1893793 |
| NY Payroll Mobility Tax Series 2022C, 5.25% 5/15/2052  | 500000 | 516819 |
| NY Payroll Mobility Tax Series 2024A, 5% 5/15/2044  | 85000 | 90359 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2022 A, 5% 5/15/2038  | 35000 | 37991 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2043  | 30000 | 31968 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2024ASUB A 1, 5% 5/15/2054  | 405000 | 413425 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2024ASUB A 1, 5.25% 5/15/2059  | 1000000 | 1035957 |
| TOTAL SPECIAL TAX |  | 44225937 |
| Transportation - 1.0% |  |  |
| Metropolitan Transn Auth NY Rv Series 2016 B, 5% 11/15/2029  | 115000 | 116380 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2028  | 875000 | 885842 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2029  | 1355000 | 1371261 |
| Metropolitan Transn Auth NY Rv Series 2016B, 5% 11/15/2035  | 100000 | 100836 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 4% 11/15/2042  | 105000 | 98851 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2036  | 30000 | 30072 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2037  | 1115000 | 1107002 |
| Metropolitan Transn Auth NY Rv Series 2019 C, 5% 11/15/2039  | 45000 | 46731 |
| Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2046  | 70000 | 62706 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2039  | 50000 | 53722 |
| New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2040 (Assured Guaranty Inc Insured)  | 1000000 | 980559 |
| New York St Twy Auth Gen Rev Series O, 4% 1/1/2043  | 100000 | 96771 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 4% 1/1/2036 (c) | 100000 | 98428 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2032 (c) | 100000 | 105861 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2054 (Assured Guaranty Inc Insured) (c) | 780000 | 771999 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 6% 6/30/2045 (Assured Guaranty Inc Insured) (c) | 635000 | 699178 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 4.5% 12/31/2054 (Assured Guaranty Inc Insured) (c) | 615000 | 572030 |
| New York Transportation Development Corp 6% 6/30/2055 (Assured Guaranty Inc Insured) (c) | 580000 | 616335 |
| New York Transportation Development Corp 6% 6/30/2060 (Assured Guaranty Inc Insured) (c) | 1000000 | 1056945 |
| Port Auth NY & NJ Series 224, 4% 7/15/2041  | 750000 | 748179 |
| Triborough Brdg & Tunl NY Revs 5% 11/15/2037  | 140000 | 152802 |
| Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2048  | 205000 | 211588 |
| Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 1, 5% 11/15/2042  | 95000 | 102950 |
| Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 2, 5% 11/15/2043  | 220000 | 237014 |
| Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 2, 5% 11/15/2044  | 115000 | 122803 |
| Triborough Brdg & Tunl NY Revs Series B, 5% 11/15/2033  | 745000 | 761780 |
| TOTAL TRANSPORTATION |  | 11208625 |
| Water & Sewer - 0.0% |  |  |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2024A, 5% 6/15/2046  | 70000 | 74519 |
| New York NY Cty Muni Wtr Fin Auth Series DD, 3.625% 6/15/2048  | 125000 | 104968 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2020 SUB DD 3, 5% 6/15/2041  | 335000 | 353402 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021 DD, 3% 6/15/2038  | 40000 | 35929 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021 SUB AA 2, 3% 6/15/2040  | 180000 | 154257 |
| TOTAL WATER & SEWER |  | 723075 |
| TOTAL NEW YORK |  | 98792181 |
| North Carolina - 0.2%  |  |  |
| Escrowed/Pre-Refunded - 0.2% |  |  |
| Cumberland Cnty NC Series 2024, 3.125% tender 12/1/2027 (b)(c) | 1000000 | 1000103 |
| Health Care - 0.0% |  |  |
| Atrium Health Series 2021C, 5% tender 1/15/2050 (b) | 310000 | 327380 |
| Housing - 0.0% |  |  |
| NC Hsg Fin Agy Homeownership Rev Series 54 A, 6.25% 1/1/2055  | 220000 | 243930 |
| North Carolina Housing Finance Agency Series 55 A, 4.35% 1/1/2044  | 235000 | 232705 |
| TOTAL HOUSING |  | 476635 |
| Transportation - 0.0% |  |  |
| Charlotte NC Arpt Rev Series 2023A, 5% 7/1/2053  | 200000 | 204073 |
| Water & Sewer - 0.0% |  |  |
| Raleigh NC Comb Enterprise Sys Rev Series 2026, 5% 12/1/2056  | 250000 | 260268 |
| Union Cnty NC Enterprise Sys Rev Series 2021, 3% 6/1/2043  | 90000 | 75440 |
| Union Cnty NC Enterprise Sys Rev Series 2021, 3% 6/1/2046  | 295000 | 230253 |
| TOTAL WATER & SEWER |  | 565961 |
| TOTAL NORTH CAROLINA |  | 2574152 |
| North Dakota - 0.3%  |  |  |
| Education - 0.0% |  |  |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 4% 6/1/2046 (Assured Guaranty Inc Insured)  | 25000 | 22971 |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 4% 6/1/2051 (Assured Guaranty Inc Insured)  | 140000 | 121507 |
| TOTAL EDUCATION |  | 144478 |
| Housing - 0.3% |  |  |
| North Dakota Housing Finance Agency Series 2025 C, 5.75% 7/1/2056  | 2000000 | 2182965 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054  | 100000 | 108217 |
| North Dakota St Hsg Fin Agy Series 2024 C, 4.3% 7/1/2039  | 540000 | 533729 |
| TOTAL HOUSING |  | 2824911 |
| Other - 0.0% |  |  |
| North Dakota Pub Fin Auth Series 2024A, 5% 10/1/2036  | 65000 | 73288 |
| TOTAL NORTH DAKOTA |  | 3042677 |
| Ohio - 2.2%  |  |  |
| Education - 0.1% |  |  |
| Ohio St Higher Ed Fac Comm (Oberlin College, OH Proj.) Series A, 5% 10/1/2048  | 1000000 | 1026968 |
| Ohio St Higher Ed Fac Comm Series A, 5% 2/1/2041  | 70000 | 73719 |
| Ohio St Univ Gen Rcpts Series 2021 A, 5% 12/1/2036  | 40000 | 43189 |
| University Cincinnati OH Gen Series 2024A, 5% 6/1/2049  | 200000 | 204849 |
| TOTAL EDUCATION |  | 1348725 |
| Electric Utilities - 0.0% |  |  |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005C, 3.7% 4/1/2028 (c) | 100000 | 100636 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Ohio St Hsg Fin Agy Res Mtg Rev Series 2019B, 4% 1/1/2046 (Pre-refunded to 1/1/2029 at 100)  | 25000 | 25850 |
| General Obligations - 0.4% |  |  |
| Cleveland Ohio Mun Sch Dist Series 2025, 5.25% 12/1/2052  | 250000 | 258032 |
| Cleveland-Cuyahoga County Port Authority (Cuyahoga Cnty OH Proj.) Series 2013, 4% 7/1/2040  | 230000 | 226858 |
| Cuyahoga OH Cmnty College Dist Gen. Oblig. Series 2018, 3.5% 12/1/2040  | 30000 | 27971 |
| Lancaster Port Auth OH Gas Rev Series 2024 A, 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (b) | 90000 | 94717 |
| Ohio St Parks & Rec Cap Facs (State of Ohio Proj.) Series 2018 A, 5% 12/1/2038  | 25000 | 25851 |
| Ohio St Spl Oblig (State of Ohio Proj.) Series 2016 C, 5% 12/1/2027  | 165000 | 167530 |
| State of Ohio 5% 3/1/2040  | 115000 | 124963 |
| State of Ohio Gen. Oblig. 5% 11/1/2031  | 3000000 | 3345057 |
| State of Ohio Gen. Oblig. 5% 3/1/2037  | 50000 | 55280 |
| State of Ohio Gen. Oblig. 5% 3/1/2039  | 110000 | 120089 |
| State of Ohio Gen. Oblig. Series 2020 C, 5% 3/1/2036  | 40000 | 43298 |
| State of Ohio Gen. Oblig. Series 2020 C, 5% 3/1/2038  | 70000 | 75046 |
| State of Ohio Gen. Oblig. Series 2020 C, 5% 3/1/2040  | 125000 | 132849 |
| State of Ohio Gen. Oblig. Series 2023A, 5% 3/15/2037  | 60000 | 66350 |
| State of Ohio Gen. Oblig. Series 2023A, 5% 9/1/2037  | 100000 | 110869 |
| State of Ohio Series 2018A, 5% 4/1/2031  | 35000 | 36611 |
| State of Ohio Series 2018A, 5% 4/1/2032  | 140000 | 146282 |
| TOTAL GENERAL OBLIGATIONS |  | 5057653 |
| Health Care - 0.6% |  |  |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2030  | 80000 | 86096 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) Series 2017 A, 4% 8/1/2047  | 160000 | 139287 |
| Franklin Cnty OH Rev (Trinity Health Proj.) Series 2017 OH, 4% 12/1/2046  | 70000 | 62960 |
| Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2017A, 4.125% 8/15/2038  | 455000 | 455330 |
| Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2017A, 5% 8/15/2042  | 265000 | 268376 |
| Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 4% 11/15/2042  | 25000 | 22445 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2032  | 1845000 | 2043284 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2025A, 5% 1/15/2031  | 1500000 | 1620653 |
| Ohio St Hosp Rev Series 2020 A, 5% 1/15/2050  | 300000 | 295915 |
| Ohio St Hsg Fin Agy Res Mtg Rev 4% 1/1/2046  | 405000 | 377320 |
| TOTAL HEALTH CARE |  | 5371666 |
| Housing - 0.1% |  |  |
| Ohio Housing Finance Agency (OH Residential Mortgage Proj.) 4.55% 9/1/2045  | 500000 | 495296 |
| Ohio Housing Finance Agency Series 2024C, 6.25% 3/1/2055  | 965000 | 1057184 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) 4.9% 9/1/2048  | 105000 | 105698 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 B, 4.55% 9/1/2047  | 60000 | 59274 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2017 D, 4% 3/1/2048  | 25000 | 25041 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2024 A, 3.95% 9/1/2039  | 210000 | 205543 |
| TOTAL HOUSING |  | 1948036 |
| Other - 0.3% |  |  |
| Avon Lake OH City Sch Dist Series 2025, 5% 12/1/2052  | 650000 | 663789 |
| Avon Lake OH City Sch Dist Series 2025, 5.25% 12/1/2062  | 1075000 | 1106155 |
| Bedford OH City Sch Dist Series 2025, 5.5% 12/1/2055 (Build America Mutual Assurance Co Insured)  | 1830000 | 1900573 |
| Toledo Lucas County Public Library Gen. Oblig. 5% 12/1/2050  | 465000 | 477347 |
| TOTAL OTHER |  | 4147864 |
| Special Tax - 0.2% |  |  |
| Akron OH Income Tax Rev 4% 12/1/2026  | 60000 | 60535 |
| Cuyahoga Cnty Sales Tax Series 2022A, 4% 1/1/2037  | 60000 | 61171 |
| Hamilton OH Sales Tax Series 2016 A, 4% 12/1/2031  | 305000 | 306905 |
| JobsOhio Beverage System Series 2025 A, 5% 1/1/2045  | 1000000 | 1064321 |
| Port Gtr Cinci Dev Auth OH Rev Series 2024B, 4.375% 12/1/2058 (Assured Guaranty Inc Insured)  | 490000 | 451741 |
| State of Ohio Gen. Oblig. Series Y, 5% 5/1/2038  | 35000 | 38687 |
| TOTAL SPECIAL TAX |  | 1983360 |
| Tobacco Bonds - 0.0% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 290000 | 202688 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 250000 | 209304 |
| TOTAL TOBACCO BONDS |  | 411992 |
| Transportation - 0.2% |  |  |
| Columbus OH Regl Arpt Au Rev 5.5% 1/1/2050 (c) | 1100000 | 1150385 |
| Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev 5% 12/1/2055 (Assured Guaranty Inc Insured)  | 1000000 | 1003805 |
| TOTAL TRANSPORTATION |  | 2154190 |
| Water & Sewer - 0.3% |  |  |
| Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2035  | 110000 | 103511 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020 A, 5% 12/1/2037  | 125000 | 132907 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020B, 4% 12/1/2038  | 1635000 | 1656539 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2021 A, 5% 12/1/2040  | 140000 | 149608 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2021 A, 5% 12/1/2046  | 20000 | 20815 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2024 D, 5% 12/1/2041  | 920000 | 1009285 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2024A, 5% 12/1/2039  | 170000 | 187274 |
| Ohio Water Development Authority (Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Proj.) Series 2021 A, 5% 12/1/2036  | 120000 | 129839 |
| Ohio Water Development Authority (Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Proj.) Series 2021 A, 5% 12/1/2037  | 255000 | 274681 |
| Ohio Water Development Authority 5% 12/1/2042  | 210000 | 225012 |
| TOTAL WATER & SEWER |  | 3889471 |
| TOTAL OHIO |  | 26439443 |
| Oklahoma - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Development Finance Authority Series 2016 D, 3% 6/1/2041  | 325000 | 281207 |
| Electric Utilities - 0.0% |  |  |
| Grand River Dam Auth Okla Rev Series 2023, 5% 6/1/2038  | 70000 | 75736 |
| General Obligations - 0.2% |  |  |
| Canadian County Educational Facilities Authority (Mustang Public Schools Proj.) 5% 9/1/2028  | 255000 | 257325 |
| County of Oklahoma OK Gen. Oblig. Series 2025, 4% 11/1/2039  | 2000000 | 2017862 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5.25% 7/1/2050  | 300000 | 316404 |
| TOTAL GENERAL OBLIGATIONS |  | 2591591 |
| Housing - 0.2% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2025 C, 5% 9/1/2047  | 700000 | 710897 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2025 C, 6.5% 3/1/2057  | 995000 | 1133430 |
| TOTAL HOUSING |  | 1844327 |
| Transportation - 0.0% |  |  |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev Series 2016, 4% 7/1/2034  | 120000 | 120422 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2042  | 25000 | 27141 |
| Oklahoma St Tpk Auth Tpk Rev Series 2017C, 5% 1/1/2036  | 150000 | 151982 |
| Oklahoma St Tpk Auth Tpk Rev Series 2018A, 5% 1/1/2036  | 90000 | 91189 |
| TOTAL TRANSPORTATION |  | 390734 |
| Water & Sewer - 0.0% |  |  |
| Oklahoma St Wtr Res Bd St Loan Series 2024B, 5.25% 10/1/2044  | 60000 | 64093 |
| Oklahoma St Wtr Res Brd Rev Fd Series 2024, 5% 4/1/2045  | 95000 | 100331 |
| TOTAL WATER & SEWER |  | 164424 |
| TOTAL OKLAHOMA |  | 5348019 |
| Oregon - 1.4%  |  |  |
| Education - 0.1% |  |  |
| University Oregon Gen Rev Series 2020A, 5% 4/1/2050  | 600000 | 612030 |
| General Obligations - 0.6% |  |  |
| Benton & Lynch Cnty or SD 509j Series 2018A, 5% 6/15/2038 (f) | 250000 | 258638 |
| Clackamas Cnty OR Sch Dist No 62 Series 2018 B, 5% 6/15/2049 (Oregon St Guaranteed)  | 700000 | 710462 |
| Multnomah Cnty OR Sch Dist 40 Series A, 0% 6/15/2051 (d) | 2000000 | 546444 |
| Multnomah Cnty OR Sch Dist No 1 Portland Series 2020, 5% 6/15/2032 (Oregon St Guaranteed)  | 100000 | 108425 |
| Oregon St Gen. Oblig. Series 2017 H, 5% 8/1/2042  | 1500000 | 1524987 |
| Oregon St Gen. Oblig. Series 2019 G, 5% 8/1/2039  | 55000 | 57527 |
| Oregon St Gen. Oblig. Series 2023 A, 5% 5/1/2038  | 185000 | 203034 |
| Oregon St Gen. Oblig. Series 2023 A, 5% 5/1/2040  | 60000 | 65188 |
| Oregon St Gen. Oblig. Series F, 5% 5/1/2031  | 600000 | 601225 |
| Salem Keizer School Dist Series 2018, 5% 6/15/2029  | 25000 | 26303 |
| Salem Keizer School Dist Series 2018, 5% 6/15/2032 (Oregon St Guaranteed)  | 20000 | 20953 |
| Washington Clark County SD23 Series 2019 A, 5% 6/15/2038  | 70000 | 73277 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2031 (Oregon St Guaranteed)  | 245000 | 251454 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2032 (Oregon St Guaranteed)  | 1250000 | 1281879 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2035 (Oregon St Guaranteed)  | 110000 | 112450 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2038 (Oregon St Guaranteed)  | 120000 | 122243 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J Series 2017, 5% 6/15/2029 (Oregon St Guaranteed)  | 700000 | 719703 |
| TOTAL GENERAL OBLIGATIONS |  | 6684192 |
| Health Care - 0.2% |  |  |
| Deschutes Co OR Hfa Hosp Rev Series 2016 A, 4% 1/1/2046  | 450000 | 409747 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 4% 8/15/2050  | 600000 | 509449 |
| Oregon Hlth Sciences Univ Rev Series 2016 B, 5% 7/1/2038  | 225000 | 225776 |
| Oregon Hlth Sciences Univ Rev Series 2021 A, 4% 7/1/2040  | 790000 | 774239 |
| Oregon Hlth Sciences Univ Rev Series 2021 A, 4% 7/1/2044  | 325000 | 310208 |
| TOTAL HEALTH CARE |  | 2229419 |
| Housing - 0.0% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt Series 2025A, 5.05% 7/1/2050  | 600000 | 604821 |
| Special Tax - 0.2% |  |  |
| Oregon St Dept Admin Lottery 5% 4/1/2033  | 1235000 | 1399707 |
| Oregon St Dept Admin Lottery 5% 4/1/2043  | 115000 | 122598 |
| Oregon St Dept Admin Lottery Series 2022 A, 5% 4/1/2039  | 220000 | 237241 |
| Oregon St Dept Admin Lottery Series 2022 A, 5% 4/1/2040  | 70000 | 75019 |
| Oregon St Dept Admin Lottery Series 2022 A, 5% 4/1/2041  | 255000 | 271947 |
| Oregon St Dept Trans Hwy User Tax Rev Series 2019A, 5% 11/15/2038  | 55000 | 57860 |
| Oregon St Dept Trans Hwy User Tax Rev Series 2019A, 5% 11/15/2042  | 355000 | 370057 |
| Oregon St Dept Trans Hwy User Tax Rev Series 2020 A, 5% 11/15/2035  | 140000 | 150847 |
| TOTAL SPECIAL TAX |  | 2685276 |
| Transportation - 0.1% |  |  |
| Port of Portland Arpt Rev Series TWENTY EIGHT, 5% 7/1/2033 (c) | 105000 | 114332 |
| Port of Portland Arpt Rev Series TWENTY FIVE B, 5% 7/1/2039 (c) | 120000 | 123684 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5.25% 7/1/2041 (c) | 785000 | 842325 |
| Tri County Met Dist Series 2018 A, 5% 10/1/2029  | 80000 | 83354 |
| TOTAL TRANSPORTATION |  | 1163695 |
| Water & Sewer - 0.2% |  |  |
| Portland OR Swr Sys Rev Series 2018 A, 4.5% 5/1/2031  | 345000 | 345422 |
| Portland OR Swr Sys Rev Series 2018 A, 4.5% 5/1/2036  | 500000 | 500409 |
| Portland OR Swr Sys Rev Series 2025A, 5% 10/1/2042  | 200000 | 219125 |
| Portland OR Wtr Sys Rev Series 2021 B, 3% 5/1/2035  | 1000000 | 947146 |
| Tualatin Valley Ore Wtr Dist Wtr Rev 5% 6/1/2054  | 700000 | 714119 |
| TOTAL WATER & SEWER |  | 2726221 |
| TOTAL OREGON |  | 16705654 |
| Pennsylvania - 4.3%  |  |  |
| Education - 0.3% |  |  |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2031 (c) | 500000 | 525882 |
| Pennsylvania Higher Educational Facilities Authority 3% 6/15/2045  | 145000 | 111294 |
| Pennsylvania St Univ Series 2022 A, 5.25% 9/1/2052  | 50000 | 51958 |
| Pennsylvania St Univ Series 2023, 5% 9/1/2043  | 95000 | 101907 |
| Pennsylvania St Univ Series 2025A, 5.25% 9/1/2050  | 2430000 | 2570994 |
| Pennsylvania St Univ Series 2025A, 5.5% 9/1/2055  | 500000 | 533716 |
| TOTAL EDUCATION |  | 3895751 |
| Electric Utilities - 0.0% |  |  |
| Philadelphia PA Gas Wks Rev Series 15TH, 5% 8/1/2034  | 100000 | 102176 |
| General Obligations - 1.2% |  |  |
| Allegheny County PA Gen. Oblig. 5% 12/1/2054  | 1040000 | 1053685 |
| Allegheny County PA Gen. Oblig. Series 2016 C 75, 5% 11/1/2028  | 1025000 | 1038020 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 4% 6/1/2039 (Assured Guaranty Inc Insured)  | 1055000 | 1013621 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2032  | 320000 | 331982 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2033  | 130000 | 134605 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2034  | 40000 | 41357 |
| Lancaster PA Sch Dist 5% 6/1/2041 (Build America Mutual Assurance Co Insured)  | 525000 | 563940 |
| Montgomery Cnty PA Gen. Oblig. 5% 7/1/2038  | 145000 | 157490 |
| Pennsylvania St Gen. Oblig. Series 2016, 4% 9/15/2031  | 110000 | 110468 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.75% 3/1/2039 (Assured Guaranty Inc Insured)  | 1110000 | 1101720 |
| Pennsylvania St Gen. Oblig. Series 2018, 4% 3/1/2034 (Assured Guaranty Inc Insured)  | 1500000 | 1524227 |
| Pennsylvania St Gen. Oblig. Series 2026, 5% 4/1/2036  | 745000 | 852548 |
| Pennsylvania St Gen. Oblig. Series FIRST 2023, 4% 9/1/2040  | 1975000 | 1989940 |
| Pennsylvania St Gen. Oblig. Series FIRST 2023, 4% 9/1/2042  | 130000 | 130035 |
| Pennsylvania St Gen. Oblig. Series FIRST 2024, 4% 8/15/2040  | 400000 | 402875 |
| Pennsylvania St Gen. Oblig. Series FIRST 2024, 4% 8/15/2043  | 535000 | 525982 |
| Philadelphia PA Gen. Oblig. Series 2025 A, 5.25% 8/1/2045  | 260000 | 282738 |
| Philadelphia PA Sch Dist 4% 9/1/2037  | 695000 | 699472 |
| Philadelphia PA Sch Dist 5% 9/1/2031  | 30000 | 31865 |
| Philadelphia PA Sch Dist 5% 9/1/2037  | 50000 | 51771 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2027  | 55000 | 55518 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2030  | 1520000 | 1541822 |
| Wilkes Barre PA Asd Series 2019, 3.75% 4/15/2044  | 1120000 | 1007427 |
| Wilkes Barre PA Asd Series 2019, 4% 4/15/2049  | 190000 | 172098 |
| TOTAL GENERAL OBLIGATIONS |  | 14815206 |
| Health Care - 1.1% |  |  |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 5% 4/1/2033  | 705000 | 728933 |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 5% 4/1/2034  | 100000 | 103178 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2036  | 50000 | 49983 |
| Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2019, 4% 8/15/2044  | 100000 | 90380 |
| Chester Cnty PA Hlth & Ed Facs Auth (Main Line Health Inc Proj.) Series 2017 A, 4% 10/1/2042  | 385000 | 360961 |
| Geisinger Auth PA Hlth Sys Rev (Geisinger Health System Foundation Proj.) Series 2020A, 4% 4/1/2050  | 240000 | 207631 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2017 A 2, 5% 2/15/2032  | 285000 | 289810 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 B, 5% tender 4/1/2043 (b) | 1575000 | 1588902 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020A, 4% 4/1/2039  | 625000 | 608309 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Lehigh Valley Health Proj.) Series 2016 A, 4% 7/1/2035  | 910000 | 908332 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2039  | 365000 | 345032 |
| Monroeville PA Fin Auth UPMC Rev (UPMC Proj.) Series 2022B, 5% 2/15/2038  | 230000 | 243521 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2027  | 700000 | 721288 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 275000 | 231992 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev Series 2024A 1, 5% 8/15/2027  | 40000 | 41038 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5.25% 7/1/2046  | 90000 | 91167 |
| Pennslyvania Dev Fing Auth Rev (UPMC Proj.) Series 2016, 5% 3/15/2031  | 290000 | 292284 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2022 A, 5% 2/15/2047  | 220000 | 223197 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023A SUB A1, 5% 5/15/2031  | 1075000 | 1169866 |
| Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5.25% 11/1/2039  | 1000000 | 1079005 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2016 C, 3% 8/15/2041  | 405000 | 347580 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2019, 3% 8/15/2047  | 810000 | 619700 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2019, 4% 8/15/2044  | 265000 | 246384 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2019, 4% 8/15/2049  | 395000 | 346414 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp of Phil, PA Proj.) Series 2024A, 5.25% 7/1/2049  | 375000 | 394268 |
| Philadelphia PA Auth For Indl Dev Hosp Rev Series 2024A, 5% 7/1/2046  | 620000 | 648533 |
| Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 5% 9/1/2032  | 45000 | 45631 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2023A, 5% 6/1/2029  | 1025000 | 1088647 |
| TOTAL HEALTH CARE |  | 13111966 |
| Housing - 0.3% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2016 121, 3.1% 10/1/2036  | 70000 | 63923 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 2.125% 10/1/2035  | 125000 | 101997 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2023 142A, 5% 10/1/2050  | 1000000 | 1004736 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2024 145A, 4.75% 10/1/2049  | 100000 | 98714 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2025 148A, 4.625% 10/1/2045  | 200000 | 200045 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2025 150A, 5.15% 10/1/2045  | 500000 | 509818 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2024 147A, 4.5% 10/1/2044  | 700000 | 695396 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2024 146A, 4.5% 10/1/2044  | 110000 | 109208 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2025 149A, 5.2% 10/1/2050  | 250000 | 253664 |
| TOTAL HOUSING |  | 3037501 |
| Industrial Development - 0.1% |  |  |
| Lehigh Cnty PA Ida Pollution Ctl Rev Series 2016 A, 3% 9/1/2029  | 385000 | 384276 |
| Lehigh Cnty PA Ida Pollution Ctl Rev Series 2016 B, 2.625% 2/15/2027  | 225000 | 225021 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 609297 |
| Lease Revenue - 0.1% |  |  |
| Philadelphia Housing Authority Series 2025A, 5% 3/1/2043  | 580000 | 602314 |
| Other - 0.1% |  |  |
| Pennsylvania Econ Dev Fing Auth UPMC Rev Series 2025B, 5% 3/15/2027  | 1555000 | 1585344 |
| Special Tax - 0.0% |  |  |
| Pennsylvania St Tpk Comm Oil Franchise Tax Rev Series B, 5% 12/1/2030  | 285000 | 288800 |
| Southeastern PA Transn Auth Rev 5.25% 6/1/2040  | 65000 | 70193 |
| Southeastern PA Transn Auth Rev 5.25% 6/1/2043  | 100000 | 106653 |
| Southeastern PA Transn Auth Rev 5.25% 6/1/2047  | 95000 | 98940 |
| TOTAL SPECIAL TAX |  | 564586 |
| Transportation - 0.7% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2056 (c) | 500000 | 414000 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2056  | 200000 | 200709 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2040 (Assured Guaranty Inc Insured) (c) | 70000 | 75035 |
| Pennslyvania Dev Fing Auth Rev Series 2015, 5% 12/31/2029 (c) | 205000 | 205669 |
| Pennsylvania Turnpike Commission 4.125% 12/1/2050  | 125000 | 113799 |
| Pennsylvania Turnpike Commission 5% 12/1/2043  | 100000 | 108216 |
| Pennsylvania Turnpike Commission 5% 12/1/2045  | 275000 | 292703 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Series 2025 B, 5% 12/1/2053  | 1590000 | 1628682 |
| Pennsylvania Turnpike Commission Series 2016 A 1, 5% 12/1/2046  | 1005000 | 1009004 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2031  | 270000 | 279372 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2031  | 70000 | 72430 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2034  | 60000 | 61811 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2036  | 120000 | 123196 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2037  | 50000 | 51225 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2038  | 475000 | 499382 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2039  | 150000 | 157179 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2039  | 135000 | 141319 |
| Pennsylvania Turnpike Commission Series 2020 B, 5% 12/1/2034  | 70000 | 75730 |
| Pennsylvania Turnpike Commission Series 2020 B, 5% 12/1/2036  | 130000 | 139127 |
| Pennsylvania Turnpike Commission Series 2021 A, 3% 12/1/2042  | 460000 | 378828 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2037  | 345000 | 350219 |
| Pennsylvania Turnpike Commission Series 2023 A, 5% 12/1/2037  | 40000 | 44139 |
| Pennsylvania Turnpike Commission Series 2023 A, 5.25% 12/1/2053  | 130000 | 135200 |
| Pennsylvania Turnpike Commission Series 2024C, 5% 12/1/2041  | 25000 | 27305 |
| Pennsylvania Turnpike Commission Series 2024C, 5% 12/1/2047  | 115000 | 120444 |
| Pennsylvania Turnpike Commission Series A 1, 4% 12/1/2041  | 810000 | 810005 |
| Pennsylvania Turnpike Commission Series B 1, 5% 6/1/2032  | 95000 | 97269 |
| Pennsylvania Turnpike Commission Series B 2, 5% 6/1/2034 (Assured Guaranty Inc Insured)  | 45000 | 45990 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2026 (c) | 500000 | 502540 |
| TOTAL TRANSPORTATION |  | 8160527 |
| Water & Sewer - 0.4% |  |  |
| Allegheny Cnty PA San Auth Swr 5% 6/1/2053  | 1000000 | 1016582 |
| Allegheny Cnty PA San Auth Swr Series 2025, 5% 12/1/2050  | 665000 | 684677 |
| Philadelphia PA Wtr & Wastewtr Series 2018 A, 5% 10/1/2053  | 400000 | 404012 |
| Philadelphia PA Wtr & Wastewtr Series 2020A, 5% 11/1/2050  | 200000 | 203604 |
| Philadelphia PA Wtr & Wastewtr Series 2024 C, 5.25% 9/1/2054 (Assured Guaranty Inc Insured)  | 2000000 | 2083681 |
| TOTAL WATER & SEWER |  | 4392556 |
| TOTAL PENNSYLVANIA |  | 50877224 |
| Rhode Island - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2039  | 20000 | 21376 |
| General Obligations - 0.0% |  |  |
| Providence RI Pub Bldgs Auth Rev (Providence RI Proj.) 5.25% 9/15/2040 (Assured Guaranty Inc Insured)  | 75000 | 82212 |
| Rhode Island & Providence Plantations Gen. Oblig. Series 2018 A, 4% 4/1/2034  | 65000 | 65716 |
| Rhode Island & Providence Plantations Gen. Oblig. Series 2019C, 3% 1/15/2039  | 30000 | 26814 |
| Rhode Island & Providence Plantations Gen. Oblig. Series 2019C, 4% 1/15/2035  | 150000 | 151981 |
| Rhode Island Health and Educational Building Corp (East Providence RI Proj.) 5% 5/15/2046  | 200000 | 206547 |
| Rhode Island St Gen. Oblig. Series 2022A, 5% 8/1/2040  | 140000 | 149790 |
| TOTAL GENERAL OBLIGATIONS |  | 683060 |
| Health Care - 0.1% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2026B, 5% 5/15/2031  | 515000 | 554683 |
| Housing - 0.0% |  |  |
| Rhode Is Hsg & Mtg Fin Cor Series 84 A, 4.4% 10/1/2044  | 130000 | 127746 |
| Rhode Island Hsg & Mtg Fin Cp 4.95% 10/1/2053  | 100000 | 99858 |
| Rhode Island Hsg & Mtg Fin Cp 5% 10/1/2042  | 60000 | 62461 |
| TOTAL HOUSING |  | 290065 |
| Other - 0.1% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev Series 2025A, 5% 7/1/2050 (Assured Guaranty Inc Insured)  | 415000 | 405971 |
| TOTAL RHODE ISLAND |  | 1955155 |
| South Carolina - 1.0%  |  |  |
| Electric Utilities - 0.4% |  |  |
| South Carolina St Svc Auth Rev 5.5% 12/1/2040  | 65000 | 71468 |
| South Carolina St Svc Auth Rev Series 2022 B, 4% 12/1/2043  | 75000 | 71321 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2044  | 20000 | 21121 |
| South Carolina St Svc Auth Rev Series 2026 A, 5% 12/1/2051  | 3000000 | 3057043 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2041  | 100000 | 100650 |
| TOTAL ELECTRIC UTILITIES |  | 3321603 |
| General Obligations - 0.0% |  |  |
| Richland Cnty SC Sch Dist #2 Series 2023A, 5% 3/1/2035  | 100000 | 110169 |
| Richland Cnty SC Sch Dist #2 Series 2023A, 5% 3/1/2038  | 60000 | 64994 |
| TOTAL GENERAL OBLIGATIONS |  | 175163 |
| Health Care - 0.0% |  |  |
| Lexington Cnty SC Health Svcs (Lexington Medical Center, SC Proj.) Series 2016, 5% 11/1/2035  | 40000 | 40053 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2037  | 175000 | 190246 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.25% 11/1/2041  | 285000 | 308892 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2045  | 40000 | 43124 |
| TOTAL HEALTH CARE |  | 582315 |
| Housing - 0.3% |  |  |
| South Carolina Hsg Fin Dev Aut Series 2023A, 5.75% 1/1/2054  | 20000 | 21609 |
| South Carolina Hsg Fin Dev Aut Series 2026A, 4.7% 1/1/2056  | 2000000 | 1961756 |
| South Carolina Jobs-Economic Dev Auth Residential Dev Rev Series 2025, 4% 12/1/2035  | 1000000 | 983256 |
| TOTAL HOUSING |  | 2966621 |
| Lease Revenue - 0.0% |  |  |
| Lancaster Cnty SC Pub Facs Corp Installment Rev Series 2023, 5% 6/1/2041  | 260000 | 271962 |
| Lancaster Cnty SC Pub Facs Corp Installment Rev Series 2023, 5% 6/1/2042  | 110000 | 114702 |
| TOTAL LEASE REVENUE |  | 386664 |
| Other - 0.0% |  |  |
| Beaufort Cnty SC Sch Dist Series 2026 A, 4% 3/1/2048  | 500000 | 474064 |
| Special Tax - 0.3% |  |  |
| South Carolina Trans Infrastructure Bank Rev Series 2019 A, 5% 10/1/2031  | 1500000 | 1582641 |
| South Carolina Trans Infrastructure Bank Rev Series 2019 A, 5% 10/1/2032  | 1500000 | 1579648 |
| TOTAL SPECIAL TAX |  | 3162289 |
| Transportation - 0.0% |  |  |
| South Carolina St Ports Auth Series 2015, 4% 7/1/2045 (c) | 355000 | 324660 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2035 (c) | 140000 | 143577 |
| TOTAL TRANSPORTATION |  | 468237 |
| TOTAL SOUTH CAROLINA |  | 11536956 |
| South Dakota - 0.3%  |  |  |
| Education - 0.0% |  |  |
| South Dakota Board of Regents Series 2017, 4% 4/1/2042  | 590000 | 541055 |
| Health Care - 0.1% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) Series 2024A, 5% 7/1/2031  | 75000 | 81606 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) Series 2024A, 5% 7/1/2043  | 50000 | 53122 |
| South Dakota St Hlth & Edl Fac Series 2024A, 5.25% 7/1/2054  | 445000 | 459942 |
| TOTAL HEALTH CARE |  | 594670 |
| Housing - 0.2% |  |  |
| South Dakota Housing Development Authority Series 2023 D, 6% 11/1/2054  | 140000 | 149705 |
| South Dakota Hsg Dev Aut Series 2024C, 4.5% 11/1/2044  | 150000 | 149026 |
| South Dakota Hsg Dev Aut Series 2026A, 6% 11/1/2056  | 2000000 | 2242500 |
| TOTAL HOUSING |  | 2541231 |
| TOTAL SOUTH DAKOTA |  | 3676956 |
| Tennessee - 2.4%  |  |  |
| Education - 0.1% |  |  |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024A 1, 5% 7/1/2064 (Build America Mutual Assurance Co Insured)  | 1000000 | 987868 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2021, 4% 5/1/2046  | 60000 | 53605 |
| Tennessee St Sch Bd Auth (Tennessee Board of Regents Proj.) 5% 11/1/2041  | 25000 | 26935 |
| Tennessee St Sch Bd Auth (University of Tennessee Proj.) 5% 11/1/2038  | 60000 | 65337 |
| Tennessee St Sch Bd Auth 5% 11/1/2040  | 215000 | 232007 |
| TOTAL EDUCATION |  | 1365752 |
| Electric Utilities - 0.3% |  |  |
| Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev Series 2025, 5% 12/1/2055  | 2500000 | 2551712 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5.25% 5/15/2049  | 590000 | 624148 |
| TOTAL ELECTRIC UTILITIES |  | 3175860 |
| General Obligations - 0.8% |  |  |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2021 C, 3% 1/1/2035  | 25000 | 23428 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2022 B, 4% 1/1/2042  | 295000 | 292677 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2032 (d) | 1500000 | 1164360 |
| Sullivan Cnty Tenn Gen. Oblig. Series 2017, 3.625% 5/1/2046  | 100000 | 84207 |
| Tennergy Corp Tenn Gas Revenue (Royal Bank Of Canada Proj.) 5% tender 10/1/2054 (b) | 80000 | 83864 |
| Tennergy Corp Tenn Gas Revenue Series 2021 A, 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (b) | 355000 | 358482 |
| Tennessee Energy Acquisition Corp Commodity Proj Rev Series 2021 A, 5% tender 5/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (b) | 300000 | 317182 |
| Tennessee Engy Acq Crp Gas Rev 5% 2/1/2027 (Goldman Sachs Group Inc/The Guaranteed)  | 25000 | 25305 |
| Tennessee Engy Acq Crp Gas Rev 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1500000 | 1547190 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 4000000 | 4268270 |
| TOTAL GENERAL OBLIGATIONS |  | 8164965 |
| Health Care - 0.4% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 840000 | 763456 |
| Chattanooga Health Educational & Housing Facility Board Series 2024, 5% 12/1/2038  | 55000 | 59421 |
| Chattanooga Health Educational & Housing Facility Board Series 2024, 5% 12/1/2039  | 70000 | 75066 |
| Chattanooga Health Educational & Housing Facility Board Series 2024, 5.25% 12/1/2042  | 180000 | 193680 |
| Greeneville TN Health & Edl Facs Brd Hosp Rev Series 2018A, 4% 7/1/2040  | 1580000 | 1490263 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2015, 5% 4/1/2036  | 100000 | 100045 |
| Johnson City TN Health & Edl (Ballad Health Proj.) Series 2023A, 5% 7/1/2034  | 375000 | 407439 |
| Knox Cnty TN Health Edl & Hsg Fac Rev Series 2016 A, 5% 9/1/2047  | 440000 | 429947 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2016 A, 5% 7/1/2031  | 55000 | 55252 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2024A, 5% 7/1/2029  | 400000 | 427589 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev Series 2016 A, 5% 7/1/2046  | 1000000 | 1000627 |
| Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2030  | 85000 | 86317 |
| TOTAL HEALTH CARE |  | 5089102 |
| Housing - 0.0% |  |  |
| Tennessee Housing Development Agency Series 2019 1, 4.25% 1/1/2050  | 180000 | 181392 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev 6% 1/1/2056  | 150000 | 164110 |
| TOTAL HOUSING |  | 345502 |
| Other - 0.4% |  |  |
| Hamilton Cntytenn Gen. Oblig. Series 2024 A, 5% 8/1/2039  | 160000 | 177268 |
| Memphis TN Gen. Oblig. 5% 10/1/2047  | 895000 | 923211 |
| Memphis TN Gen. Oblig. 5% 4/1/2044  | 85000 | 90030 |
| Memphis TN Gen. Oblig. Series 2024A, 5% 4/1/2039  | 140000 | 151486 |
| Memphis TN Gen. Oblig. Series 2024B, 5% 4/1/2043  | 775000 | 823684 |
| Rutherford Cnty TN Gen. Oblig. Series 2023, 5% 4/1/2038  | 305000 | 335356 |
| Shelby Cnty TN Gen. Oblig. 5% 4/1/2038  | 485000 | 523499 |
| Shelby Cnty TN Gen. Oblig. 5% 4/1/2039  | 585000 | 628556 |
| Shelby Cnty TN Gen. Oblig. 5% 4/1/2040  | 130000 | 138887 |
| Shelby Cnty TN Gen. Oblig. Series 2025A, 5% 4/1/2039  | 60000 | 65756 |
| Shelby Cnty TN Gen. Oblig. Series 2025A, 5% 4/1/2041  | 600000 | 649165 |
| Shelby Cnty TN Gen. Oblig. Series 2025A, 5% 4/1/2043  | 150000 | 160485 |
| TOTAL OTHER |  | 4667383 |
| Special Tax - 0.2% |  |  |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5% 7/1/2040 (Assured Guaranty Inc Insured)  | 95000 | 102510 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5% 7/1/2041 (Assured Guaranty Inc Insured)  | 125000 | 133300 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5% 7/1/2043 (Assured Guaranty Inc Insured)  | 1000000 | 1063030 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023B, 5.25% 7/1/2048 (Assured Guaranty Inc Insured)  | 1000000 | 1047743 |
| TOTAL SPECIAL TAX |  | 2346583 |
| Transportation - 0.2% |  |  |
| Metro Nashville Arpt Auth Rev 5% 7/1/2026 (c) | 30000 | 30139 |
| Metro Nashville Arpt Auth Rev 5% 7/1/2029 (c) | 1000000 | 1060268 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2041 (c) | 100000 | 108185 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2033 (c) | 250000 | 264595 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (c) | 205000 | 203172 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5.25% 7/1/2056 (c) | 1000000 | 1021847 |
| TOTAL TRANSPORTATION |  | 2688206 |
| Water & Sewer - 0.0% |  |  |
| Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev Series 2025, 5.25% 7/1/2055  | 380000 | 395181 |
| TOTAL TENNESSEE |  | 28238534 |
| Texas - 9.7%  |  |  |
| Education - 0.1% |  |  |
| Board of Regents of the University of Texas System (Board of Regents of the University of Texas System Proj.) Series 2021 A, 2.25% 8/15/2046  | 150000 | 99135 |
| Board of Regents of the University of Texas System Series 2024A, 5% 8/15/2037  | 40000 | 44424 |
| Clifton Higher Education Finance Corp Series 2019, 4% 8/15/2037  | 45000 | 45202 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2029  | 100000 | 101073 |
| Texas A&M Univ Perm Univ Fund Series 2025A, 5% 7/1/2052  | 110000 | 113703 |
| Texas A&M Univ Revs Series 2024A, 5% 5/15/2038  | 280000 | 309425 |
| Texas A&M Univ Revs Series 2024A, 5% 5/15/2042  | 350000 | 378171 |
| Texas St Univ Sys Fing Rev Series 2017 A, 5% 3/15/2033  | 35000 | 35578 |
| Texas Tech Univ Revs Series 2023A, 5% 2/15/2040  | 265000 | 285731 |
| University North Tex Univ Rev Series 2017 A, 5% 4/15/2029  | 115000 | 117655 |
| TOTAL EDUCATION |  | 1530097 |
| Electric Utilities - 0.6% |  |  |
| Austin TX Elec Util Sys Rev Series 2023, 5.25% 11/15/2053  | 1000000 | 1039300 |
| City of Georgetown TX Series 2022, 5% 8/15/2037 (Assured Guaranty Inc Insured)  | 145000 | 155227 |
| City of Georgetown TX Series 2022, 5% 8/15/2039 (Assured Guaranty Inc Insured)  | 110000 | 116792 |
| City of Georgetown TX Series 2024, 5% 8/15/2043 (Build America Mutual Assurance Co Insured)  | 165000 | 175896 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2037  | 110000 | 111647 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2016, 5% 5/15/2027  | 70000 | 70204 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022, 5% 5/15/2037  | 380000 | 404247 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022, 5% 5/15/2042  | 500000 | 522282 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023A, 5% 5/15/2038 (Assured Guaranty Inc Insured)  | 500000 | 543181 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2044 (Assured Guaranty Inc Insured)  | 160000 | 168341 |
| Lower Colorado River Authority Series 2019 A, 5% 5/15/2044  | 105000 | 107379 |
| Lower Colorado River Authority Series 2020 A, 5% 5/15/2045  | 30000 | 30715 |
| Lower Colorado River Authority Series 2022, 5% 5/15/2039 (Assured Guaranty Inc Insured)  | 295000 | 312457 |
| Lower Colorado River Authority Series 2024, 5% 5/15/2036  | 40000 | 43759 |
| Lower Colorado River Authority Series 2024, 5% 5/15/2042  | 215000 | 227826 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2036  | 75000 | 81435 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2038  | 120000 | 128976 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2040  | 160000 | 174808 |
| San Antonio TX Elec & Gas Rev 5.25% 2/1/2044  | 100000 | 108688 |
| San Antonio TX Elec & Gas Rev 5.25% 2/1/2049  | 100000 | 104413 |
| San Antonio TX Elec & Gas Rev Series 2021 A, 5% 2/1/2038  | 100000 | 106304 |
| San Antonio TX Elec & Gas Rev Series 2024C, 5.5% 2/1/2049  | 700000 | 750392 |
| San Antonio TX Elec & Gas Rev Series 2026A, 2.9% tender 2/1/2055 (b) | 1655000 | 1646188 |
| TOTAL ELECTRIC UTILITIES |  | 7130457 |
| General Obligations - 4.5% |  |  |
| Aldine TX Indpt Sch Dist 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 690000 | 752811 |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 120000 | 131697 |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 195000 | 212751 |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 110000 | 119384 |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 90000 | 96551 |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 190000 | 202697 |
| Arlington TX Ind Sch Dist Series 2020, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed)  | 165000 | 172635 |
| Arlington TX Ind Sch Dist Series 2022, 5% 2/15/2037  | 285000 | 305925 |
| Austin Tex Gen. Oblig. Series 2020, 5% 9/1/2040  | 55000 | 57825 |
| Austin Tex Gen. Oblig. Series 2023, 5% 9/1/2039  | 235000 | 255397 |
| Austin Tex Gen. Oblig. Series 2023, 5% 9/1/2041  | 200000 | 215923 |
| Austin TX Indpt Sch Dist 5% 8/1/2037 (Permanent Sch Fund of Texas Guaranteed)  | 65000 | 72032 |
| Austin TX Indpt Sch Dist 5% 8/1/2042  | 160000 | 170815 |
| Barbers Hill TX Indpt Sch Dist Series 2022, 5% 2/15/2037  | 365000 | 392953 |
| Barbers Hill TX Indpt Sch Dist Series 2022, 5% 2/15/2042  | 105000 | 110515 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2016, 4% 2/15/2034  | 1075000 | 1075050 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2020, 3% 2/15/2034  | 100000 | 93330 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2020, 4% 2/15/2037  | 105000 | 105280 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2022, 5% 2/15/2037  | 280000 | 300147 |
| Birdville TX Indpt Sch Dist Series 2023A, 5% 2/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 80000 | 82189 |
| Cedar Hill TX Indpt Sch Dist Series 2024, 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 120000 | 126896 |
| Celina Tex Gen. Oblig. Series 2024, 4.125% 9/1/2047  | 55000 | 51284 |
| Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2018, 4% 8/15/2032  | 420000 | 424784 |
| Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2018, 5% 8/15/2026  | 75000 | 75664 |
| Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2020A, 4% 8/15/2034  | 220000 | 224378 |
| Conroe TX Isd Series 2018, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 235000 | 244532 |
| Conroe TX Isd Series 2022 A, 4% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 930770 |
| Conroe TX Isd Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 290000 | 319313 |
| Conroe TX Isd Series 2026, 4.5% 2/15/2051 (Permanent Sch Fund of Texas Guaranteed)  | 320000 | 316178 |
| County of Collin TX Gen. Oblig. 4% 2/15/2035  | 150000 | 152573 |
| County of Collin TX Gen. Oblig. 5% 2/15/2038  | 70000 | 76762 |
| Crowley Independent School District 5% 2/1/2033 (Permanent Sch Fund of Texas Guaranteed)  | 380000 | 427214 |
| Crowley Independent School District Series 2023, 5% 2/1/2042 (Permanent Sch Fund of Texas Guaranteed)  | 315000 | 336136 |
| Cypress-Fairbanks TX Isd Series 2022A, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 100000 | 105574 |
| Cypress-Fairbanks TX Isd Series 2023, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 265000 | 290555 |
| Cypress-Fairbanks TX Isd Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 555000 | 604442 |
| Cypress-Fairbanks TX Isd Series 2023A, 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 125000 | 132006 |
| Cypress-Fairbanks TX Isd Series 2024B, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 315000 | 344576 |
| Cypress-Fairbanks TX Isd Series 2024B, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 50000 | 53815 |
| Dallas TX Gen. Oblig. Series 2017, 3.25% 2/15/2037 (Assured Guaranty Inc Insured)  | 2520000 | 2330357 |
| Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2027  | 75000 | 76604 |
| Dallas TX Gen. Oblig. Series 2021, 5% 2/15/2031  | 425000 | 467184 |
| Dallas TX Gen. Oblig. Series 2023A, 5% 2/15/2035  | 85000 | 93995 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2027  | 110000 | 112354 |
| Dallas TX Gen. Oblig. Series 2025, 4% 2/15/2041  | 1000000 | 979213 |
| Dallas TX ISD 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 80000 | 88641 |
| Dallas TX ISD 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 85000 | 93456 |
| Dallas TX ISD 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 85000 | 91218 |
| Dallas TX ISD 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 40000 | 43842 |
| Dallas TX ISD 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 170000 | 185349 |
| Dallas TX ISD 5% tender 2/15/2055 (b) | 255000 | 269847 |
| Dallas TX ISD Series 2024, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 105000 | 113752 |
| Del Valle Tex Indpt Sch Dist Series 2022, 4% 6/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 35000 | 35725 |
| Denton Independent School District Series 2025A, 5% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 500000 | 537138 |
| Eagle Mtn & Saginaw TX Isd Series 2021, 3% 8/15/2039  | 55000 | 48249 |
| Ector Cnty Tex Indpt Sch Dist Series 2024 A, 5% 8/15/2038  | 1070000 | 1165208 |
| Ector Cnty Tex Indpt Sch Dist Series 2024 B, 4% tender 8/15/2049 (Permanent Sch Fund of Texas Guaranteed) (b) | 2065000 | 2096632 |
| Ector Cnty TX Gen. Oblig. Series 2024, 5% 2/15/2041  | 205000 | 219635 |
| Ector Cnty TX Gen. Oblig. Series 2024, 5% 2/15/2043  | 990000 | 1045959 |
| El Paso Cnty TX Hosp Dist Gen. Oblig. Series 2025, 5.5% 2/15/2050 (Assured Guaranty Inc Insured)  | 250000 | 262659 |
| El Paso Independent School District Series 2019, 4% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 225000 | 228003 |
| El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2029  | 185000 | 185739 |
| El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2031  | 155000 | 155482 |
| Forney TX Indpt Sch Dis Series 2022B, 5% 8/15/2038  | 90000 | 96050 |
| Forney TX Indpt Sch Dis Series 2022B, 5% 8/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 80000 | 85068 |
| Forney TX Indpt Sch Dis Series 2022B, 5% 8/15/2040  | 30000 | 31734 |
| Fort Bend TX Indpt Sch Dist Series 2019B, 4% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 315000 | 319953 |
| Fort Worth TX Gen. Oblig. Series 2023, 5% 3/1/2038  | 155000 | 166092 |
| Fort Worth TX Gen. Oblig. Series 2023, 5% 3/1/2039  | 455000 | 485387 |
| Fredericksburg Tex Indpt Sch Dist Series 2022, 5% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 235000 | 241674 |
| Frisco Tex Indpt Sch Dis Series 2023, 5% 2/15/2043  | 260000 | 278358 |
| Frisco Tex Indpt Sch Dis Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 165000 | 181202 |
| Harris Cnty TX Flood Ctl Dist Gen. Oblig. Series 2020A, 3% 10/1/2038  | 135000 | 121002 |
| Harris Cnty TX Flood Ctl Dist Gen. Oblig. Series 2022 A, 5.25% 10/1/2037  | 460000 | 506548 |
| Harris Cnty TX Gen. Oblig. Series 2023 A, 4.25% 9/15/2048  | 500000 | 477184 |
| Harris Cnty TX Gen. Oblig. Series 2024, 4% 9/15/2049  | 1390000 | 1262339 |
| Harris Cnty TX Gen. Oblig. Series 2024, 5% 9/15/2040  | 120000 | 131146 |
| Harris Cnty TX Series 2016 A, 5% 8/15/2033  | 70000 | 70522 |
| Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 25000 | 25200 |
| Houston TX Gen. Oblig. 5% 3/1/2032  | 25000 | 25443 |
| Houston TX Gen. Oblig. 5% 3/1/2039  | 260000 | 282242 |
| Houston TX Gen. Oblig. 5% 3/1/2040  | 85000 | 91766 |
| Houston TX Gen. Oblig. Series 2016 A, 5% 3/1/2031  | 340000 | 340612 |
| Houston TX Gen. Oblig. Series 2019 A, 4% 3/1/2044  | 55000 | 50071 |
| Houston TX Gen. Oblig. Series 2019 A, 5% 3/1/2028  | 160000 | 167237 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2037  | 200000 | 217490 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2040  | 70000 | 76012 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2043  | 160000 | 171641 |
| Houston TX Indpt Sch Dist Series 2018, 5% 7/15/2029  | 30000 | 31481 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 435000 | 475427 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 110000 | 117254 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 120000 | 126943 |
| Iraan Sheffield Tex Indpt Schdist Series 2025, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 575000 | 616174 |
| Irving Tex Gen. Oblig. Series 2017, 3.125% 8/15/2038  | 125000 | 111963 |
| Irving TX Indpt Sch Dist Series 2023, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 100000 | 110297 |
| Irving TX Indpt Sch Dist Series 2023, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 285000 | 309841 |
| Irving TX Indpt Sch Dist Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 75000 | 81025 |
| Katy TX Ind Sch Dist Series 2023, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 25000 | 26305 |
| Klein TX Indpt Sch Dist Series 2015, 4% 2/1/2045  | 360000 | 334822 |
| LA Joya Tex Indpt Sch Dist Series 2013, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed)  | 785000 | 815906 |
| LA Joya Tex Indpt Sch Dist Series 2013, 5% 2/15/2033  | 350000 | 363218 |
| Lake Travis TX Indpt Sch Dist Series 2023, 5% 2/15/2037  | 60000 | 64878 |
| Lamar TX Isd Series 2023 A, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 45000 | 48298 |
| Lamar TX Isd Series 2023 A, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 180000 | 191205 |
| Lamar TX Isd Series 2023, 5% 2/15/2036 (Assured Guaranty Inc Insured)  | 135000 | 147439 |
| Lamar TX Isd Series 2023, 5% 2/15/2037  | 55000 | 59692 |
| Lamar TX Isd Series 2023, 5% 2/15/2038  | 480000 | 518132 |
| Lamar TX Isd Series 2023, 5% 2/15/2041 (Assured Guaranty Inc Insured)  | 210000 | 223202 |
| Lamar TX Isd Series 2023, 5.5% 2/15/2058  | 1000000 | 1050801 |
| Lamar TX Isd Series 2024, 5% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)  | 550000 | 569611 |
| Liberty Hill TX Indpt Sch Dist Series 2021, 3% 2/1/2040  | 35000 | 29655 |
| Liberty Hill TX Indpt Sch Dist Series 2022, 3% 2/1/2051  | 310000 | 222374 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2038  | 135000 | 145004 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2040  | 100000 | 106587 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2041  | 235000 | 249494 |
| Midland Cnty Tex Gen. Oblig. Series 2024, 5% 2/15/2034  | 675000 | 749251 |
| Montgomery TX Indpt Sch Dist Series 2024A, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 1045000 | 1145430 |
| New Caney TX Indpt Sch Dist New Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 275000 | 301436 |
| Northside TX Indpt Sch Dist Series 2019A, 4% 8/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 1260000 | 1291894 |
| Northwest Tex Indpt Sch Dist Series 2023, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 420000 | 454479 |
| Northwest Tex Indpt Sch Dist Series 2024, 5% 2/15/2049  | 395000 | 405904 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 110000 | 113991 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 30000 | 31010 |
| Pflugerville Tex Indpt Sch Dist 5% 2/15/2037  | 245000 | 264917 |
| Pflugerville Tex Indpt Sch Dist 5% 2/15/2039  | 35000 | 37499 |
| Plano Independent School District 5% 2/15/2033  | 325000 | 361194 |
| Plano Independent School District 5% 2/15/2036  | 35000 | 38287 |
| Plano Independent School District 5% 2/15/2037  | 75000 | 81562 |
| Port Arthur TX Indpt Sch Dist Series 2025, 5% 2/15/2055 (Permanent Sch Fund of Texas Guaranteed)  | 1010000 | 1030454 |
| Port Houston Auth TX Harris Gen. Oblig. Series 2020 A 2, 4% 10/1/2037  | 70000 | 71001 |
| Princeton TX Indpt Sch Dist Series 2023, 5.25% 2/15/2048  | 25000 | 26184 |
| Prosper Tex Indpt Sch Dist Series 2024, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 195000 | 211773 |
| Roosevelt Tex Indpt Sch Dist Series 2025, 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1290000 | 1394265 |
| Royse City TX Indpt Sch Dist Series 2023, 5% 2/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 45000 | 46285 |
| Sabine-Neches Tex Nav Dist Gen. Oblig. Series 2022, 4.625% 2/15/2047  | 1000000 | 993453 |
| Sabine-Neches Tex Nav Dist Gen. Oblig. Series 2022, 5.25% 2/15/2041  | 90000 | 95603 |
| San Antonio TX Gen. Oblig. Series 2024, 5% 2/1/2039  | 35000 | 38233 |
| San Antonio TX Indpt Sch Dist Series 2016, 5% 8/15/2027 (Permanent Sch Fund of Texas Guaranteed)  | 550000 | 554994 |
| San Antonio TX Indpt Sch Dist Series 2022, 5% 8/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 140000 | 152263 |
| Sherman TX Indpt Sch Dist Series 2023 B, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 235000 | 258679 |
| Sherman TX Indpt Sch Dist Series 2023 B, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 350000 | 378518 |
| Spring Branch Tex Indp Sch Dst Series 2022, 5% 2/1/2037  | 100000 | 108518 |
| Spring Tex Indpt Sch Dist Series 2017, 5% 8/15/2029  | 220000 | 221764 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2036  | 385000 | 418325 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2037  | 320000 | 345963 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2038  | 1015000 | 1092004 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2039  | 185000 | 198215 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023A, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b) | 2185000 | 2306510 |
| Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 4% 2/1/2034  | 1210000 | 1224305 |
| Texas State Gen. Oblig. Series 2016 A, 5% 4/1/2028  | 35000 | 35070 |
| Tomball TX Indpt Sch Dist 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 395000 | 431827 |
| Tomball TX Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 390000 | 423998 |
| Travis Cnty TX Gen. Oblig. Series 2024, 5% 3/1/2037  | 195000 | 215467 |
| Waller TX Indpt Sch Dist Series 2023A, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 230000 | 253175 |
| Waller TX Indpt Sch Dist Series 2023A, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 185000 | 200893 |
| Waller TX Indpt Sch Dist Series 2025, 5.25% 2/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1051932 |
| Williamson Cnty Tex Gen. Oblig. Series 2020, 5% 2/15/2032  | 75000 | 78914 |
| Wylie Tex Indpt Sch Dist Collin Cnty Series 2024, 5% 8/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 275000 | 301291 |
| TOTAL GENERAL OBLIGATIONS |  | 53575331 |
| Health Care - 0.7% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% 12/1/2029  | 1765000 | 1897004 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% tender 7/1/2049 (b) | 355000 | 360000 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2019 A, 5% 10/1/2026  | 115000 | 116343 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2024A, 5% 10/1/2029  | 335000 | 359931 |
| Harris Cnty TX Hosp Dist Rev Series 2016, 3.25% 2/15/2042  | 340000 | 284746 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2028  | 70000 | 72039 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% 11/15/2051  | 260000 | 263581 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2044  | 530000 | 559784 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2037  | 350000 | 374535 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2038  | 430000 | 457862 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2040  | 275000 | 289040 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Ascension Health Proj.) Series 2025 C 1, 5% tender 11/15/2051 (b) | 2000000 | 2194654 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2018 B, 5% 7/1/2034  | 75000 | 78410 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2018 B, 5% 7/1/2038  | 345000 | 357302 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2022 A, 5% tender 7/1/2053 (b) | 120000 | 130443 |
| TOTAL HEALTH CARE |  | 7795674 |
| Housing - 0.0% |  |  |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5% 7/1/2045  | 1000000 | 1016879 |
| Texas St Dept Hsg & Cmnty Sfr Series 2023A, 5.75% 3/1/2054  | 20000 | 21644 |
| TOTAL HOUSING |  | 1038523 |
| Lease Revenue - 0.2% |  |  |
| Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Series 2021 A, 4% 3/1/2046  | 1225000 | 1112476 |
| Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Series 2021 A, 4% 3/1/2050  | 35000 | 30610 |
| San Antonio Tex Pub Facs Corp Lease Rev (San Antonio TX Proj.) Series 2012, 4% 9/15/2042  | 1660000 | 1561819 |
| TOTAL LEASE REVENUE |  | 2704905 |
| Other - 1.2% |  |  |
| Board of Regents of the University of Texas System Series 2024A, 5% 8/15/2044  | 125000 | 133599 |
| Cedar Hill TX Indpt Sch Dist Series 2024, 5% 2/15/2042  | 35000 | 37377 |
| Clifton Tex Higher Ed Fin Corphigher Ed Rev Series 2022, 4.125% 8/15/2047  | 670000 | 584460 |
| Collin Cnty Tex Cmnty College Gen. Oblig. 5% 8/15/2037  | 475000 | 520411 |
| Collin Cnty Tex Cmnty College Gen. Oblig. 5% 8/15/2039  | 140000 | 151752 |
| County of Smith TX Gen. Oblig. Series 2023, 5% 8/15/2039  | 220000 | 236361 |
| El Paso Cnty TX Hosp Dist Gen. Oblig. 5% 8/15/2032 (Assured Guaranty Inc Insured)  | 1025000 | 1119617 |
| Galena Park Independent School District Series 2024, 4% 8/15/2049  | 410000 | 372834 |
| Harris Cnty TX Gen. Oblig. Series 2023A, 5% 9/15/2048  | 900000 | 932370 |
| Leander TX Gen. Oblig. 5% 8/15/2050  | 1275000 | 1324623 |
| Liberty Hill TX Indpt Sch Dist Series 2025, 5% 2/1/2055  | 1000000 | 1022385 |
| Longview Tex Indpt Sch Dist Series 2024, 5% 2/15/2038  | 40000 | 44173 |
| Midland Cnty Tex Gen. Oblig. Series 2024, 5% 2/15/2037  | 550000 | 599715 |
| Midland Cnty Tex Gen. Oblig. Series 2024, 5% 2/15/2042  | 115000 | 122569 |
| Midland Cnty Tex Gen. Oblig. Series 2024, 5% 2/15/2044  | 795000 | 835709 |
| Northwest Tex Indpt Sch Dist Series 2024 A, 5% 2/15/2043  | 220000 | 233756 |
| Northwest Tex Indpt Sch Dist Series 2024 A, 5% 2/15/2044  | 145000 | 153038 |
| Pflugerville TX Gen. Oblig. Series 2023, 5% 8/1/2048  | 695000 | 711647 |
| Plano Independent School District Series 2025, 5% 2/15/2039  | 380000 | 416224 |
| Sands Tex Cons Indpt Sch Dist 5% 2/15/2043 (Build America Mutual Assurance Co Insured)  | 290000 | 301774 |
| Tarrant Regional Water District 4.125% 9/1/2046  | 1520000 | 1443394 |
| Texas State Gen. Oblig. Series 2025E, 4.75% 2/1/2056  | 1500000 | 1514419 |
| Venus Tex Indpt Sch Dist Series 2025, 5.25% 8/15/2050  | 730000 | 770468 |
| Williamson Cnty Tex Gen. Oblig. Series 2022, 4% 2/15/2041  | 45000 | 44162 |
| Williamson Cnty Tex Gen. Oblig. Series 2024, 5% 2/15/2038  | 105000 | 114541 |
| TOTAL OTHER |  | 13741378 |
| Special Tax - 0.4% |  |  |
| Dallas TX Rapid Transit Sales Tax Rev 5% 12/1/2047  | 930000 | 959466 |
| Dallas TX Rapid Transit Sales Tax Rev Series 2020 A, 5% 12/1/2045  | 30000 | 31040 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2015, 4% 9/1/2044  | 510000 | 461039 |
| Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 4% 2/1/2032  | 315000 | 320704 |
| Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 5% 2/1/2031  | 80000 | 84529 |
| Texas Pub Fin Auth Lease Rev Series 2019, 4% 2/1/2035  | 110000 | 111011 |
| Texas State Gen. Oblig. 2.8% tender 10/1/2041 (b)(e) | 2600000 | 2577970 |
| Texas Transn Commn Gen. Oblig. Series 2024, 5% 4/1/2040  | 190000 | 205900 |
| TOTAL SPECIAL TAX |  | 4751659 |
| Transportation - 1.3% |  |  |
| Austin Tex Airport Sys Series 2025, 5% 11/15/2044 (c) | 2000000 | 2081657 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2038  | 50000 | 52963 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 4% 1/1/2050  | 50000 | 43477 |
| Central TX Regl Mobility Auth Rev Series 2021 D, 4% 1/1/2037  | 70000 | 70648 |
| City of Houston TX Airport System Revenue 4% 7/1/2041 (c) | 365000 | 343251 |
| City of Houston TX Airport System Revenue 5% 7/1/2034 (c) | 500000 | 532985 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2029  | 285000 | 299288 |
| City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2027 (Assured Guaranty Inc Insured) (c) | 265000 | 271607 |
| Dallas Fort Worth International Airport Series 2021 A, 4% 11/1/2038  | 70000 | 70070 |
| Dallas Fort Worth International Airport Series 2023 C, 5% 11/1/2029 (c) | 1500000 | 1600070 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2031 (c) | 2000000 | 2176027 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2032 (c) | 2000000 | 2187840 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2035 (c) | 1000000 | 1096425 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2043  | 190000 | 193874 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | 525000 | 542668 |
| Grand Parkway Transportation Corp Series 2020 C, 3% 10/1/2050  | 470000 | 330495 |
| Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2045  | 795000 | 739983 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5% 8/15/2036  | 40000 | 44707 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5.25% 8/15/2049  | 130000 | 136419 |
| Harris Cnty TX (Harris County Toll Road Auth Proj.) Series 2016 A, 5% 8/15/2027  | 520000 | 524274 |
| Harris Cnty TX (Harris County Toll Road Auth Proj.) Series 2016 A, 5% 8/15/2029  | 90000 | 90762 |
| Love Field TX Arpt Mod Rev 4% 11/1/2039 (Assured Guaranty Inc Insured) (c) | 2000000 | 1911261 |
| Port of Houston Auth Series 2023, 5% 10/1/2038  | 30000 | 32440 |
| Texas Private Activity Bd Surface Transn Corp Rev Series 2019 A, 4% 12/31/2039  | 115000 | 109823 |
| TOTAL TRANSPORTATION |  | 15483014 |
| Water & Sewer - 0.7% |  |  |
| Austin TX Wtr & Wastewtr Sys 5% 11/15/2032  | 75000 | 81456 |
| Austin TX Wtr & Wastewtr Sys 5% 11/15/2036  | 60000 | 64041 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2036  | 120000 | 131210 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2039  | 65000 | 69955 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2040  | 110000 | 117918 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2042  | 195000 | 207406 |
| Austin TX Wtr & Wastewtr Sys Series 2024, 5% 11/15/2037  | 275000 | 305280 |
| City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2037  | 150000 | 159361 |
| Colorado Rv TX Mun Wtr Dist Series 2017, 5% 1/1/2027  | 455000 | 462907 |
| Corpus Christi TX Util Sys Rev Series 2022B, 5% 7/15/2047  | 25000 | 25475 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2038  | 140000 | 154072 |
| Greater Texoma Util Auth TX Contrct Rev Series 2023 A, 5% 10/1/2041 (Build America Mutual Assurance Co Insured)  | 310000 | 325857 |
| Harris Cnty TX Flood Ctl Dist Gen. Oblig. Series 2017 A, 4% 10/1/2035  | 475000 | 480787 |
| Houston TX Util Sys Rev Series 2018 D, 5% 11/15/2028  | 305000 | 322881 |
| Houston TX Util Sys Rev Series 2018 D, 5% 11/15/2032  | 40000 | 42000 |
| Houston TX Util Sys Rev Series 2019B, 4% 11/15/2044  | 150000 | 140474 |
| Laredo TX Wtrwks Swr Sys Rev Series 2016, 4% 3/1/2041  | 265000 | 258816 |
| North Harris Cnty Regl Wtr TX Series 2016, 5% 12/15/2033  | 35000 | 35457 |
| North TX Mun Wtr Dist TX Regl Wastewtr Rev Series 2025, 5% 6/1/2053  | 500000 | 514055 |
| San Antonio TX Wtr Rev Series 2018A, 5% 5/15/2034  | 110000 | 114263 |
| San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2037  | 305000 | 331703 |
| San Antonio TX Wtr Rev Series 2024B, 5% 5/15/2038  | 350000 | 388683 |
| Texas Wtr Dev Brd 3% 10/15/2040  | 235000 | 202738 |
| Texas Wtr Dev Brd 4% 10/15/2033  | 85000 | 87871 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2033  | 155000 | 157444 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2036  | 65000 | 65644 |
| Texas Wtr Dev Brd Series 2022, 5% 8/1/2041  | 55000 | 58734 |
| Texas Wtr Dev Brd Series 2023 A, 4.875% 10/15/2048  | 2000000 | 2036834 |
| Texas Wtr Dev Brd Series A, 5% 10/15/2031  | 350000 | 361460 |
| Trinity River Auth TX Regl Wastewtr Sys Rev Series 2017, 5% 8/1/2032  | 25000 | 25658 |
| Trinity River Auth TX Regl Wastewtr Sys Rev Series 2018, 5% 8/1/2032  | 205000 | 214325 |
| TOTAL WATER & SEWER |  | 7944765 |
| TOTAL TEXAS |  | 115695803 |
| Utah - 1.5%  |  |  |
| Education - 0.1% |  |  |
| University UT Univ Revs 5% 8/1/2039  | 185000 | 199304 |
| University UT Univ Revs 5% 8/1/2041  | 305000 | 326530 |
| University UT Univ Revs Series 2020 A, 5% 8/1/2038  | 50000 | 52790 |
| University UT Univ Revs Series 2022B, 5% 8/1/2039  | 160000 | 172371 |
| TOTAL EDUCATION |  | 750995 |
| Electric Utilities - 0.0% |  |  |
| Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2038  | 25000 | 26613 |
| Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2039  | 280000 | 296816 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2042  | 245000 | 259145 |
| Intermountain Pwr Agy UT Pwr Series 2024A, 5% 7/1/2042  | 165000 | 175847 |
| TOTAL ELECTRIC UTILITIES |  | 758421 |
| General Obligations - 0.0% |  |  |
| Alpine Sch UT Series 2017, 5% 3/15/2028  | 30000 | 30721 |
| Health Care - 0.2% |  |  |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 3% 5/15/2047  | 725000 | 553062 |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 4% 5/15/2047  | 100000 | 88859 |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2018 A, 5% 5/15/2041  | 895000 | 896210 |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2020 A, 5% 5/15/2043  | 90000 | 93560 |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2020 A, 5% 5/15/2050  | 400000 | 406159 |
| TOTAL HEALTH CARE |  | 2037850 |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Single Family Mtg Rev Series 2024E, 4.7% 1/1/2050  | 395000 | 385660 |
| Lease Revenue - 0.0% |  |  |
| Nebo School District Local Building Authority Series 2023, 5% 7/1/2037  | 395000 | 432613 |
| Special Tax - 0.3% |  |  |
| Downtown Revitalization Public Infrastructure District Series 2025 A, 5.25% 6/1/2043 (Assured Guaranty Inc Insured)  | 1400000 | 1530771 |
| Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev 5.25% 6/1/2037  | 310000 | 338533 |
| Utah Tran Auth Sales Tax Rev 4% 12/15/2029  | 385000 | 385725 |
| Utah Tran Auth Sales Tax Rev 4% 12/15/2030  | 770000 | 771482 |
| Utah Tran Auth Sales Tax Rev Series 2018 2, 3.75% 12/15/2041  | 20000 | 19485 |
| Utah Tran Auth Sales Tax Rev Series 2019A, 3% 12/15/2044  | 30000 | 24453 |
| Utah Tran Auth Sales Tax Rev Series 2023, 5% 12/15/2042  | 240000 | 259958 |
| TOTAL SPECIAL TAX |  | 3330407 |
| Transportation - 0.8% |  |  |
| Salt Lake City UT Arpt Rev 5% 7/1/2032 (c) | 2745000 | 2966272 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (c) | 460000 | 471528 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2026 (c) | 150000 | 150826 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2030 (c) | 495000 | 514589 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2048 (c) | 1000000 | 1000491 |
| Salt Lake City UT Arpt Rev Series 2023A, 5% 7/1/2031 (c) | 1000000 | 1084253 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2040 (c) | 245000 | 264216 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2042 (c) | 545000 | 582563 |
| Salt Lake City UT Arpt Rev Series 2025A, 5% 7/1/2028 (c) | 1000000 | 1043320 |
| TOTAL TRANSPORTATION |  | 8078058 |
| Water & Sewer - 0.1% |  |  |
| Central Utah Wtr Conservancy Dist Wtr Rev Series 2020 D, 4% 10/1/2038  | 500000 | 505342 |
| Central Utah Wtr Conservancy Dist Wtr Rev Series 2020 D, 5% 10/1/2035  | 10000 | 10724 |
| Timpanogos Spl Svc Dist UT Swr Series 2024, 5% 6/1/2044  | 890000 | 953185 |
| TOTAL WATER & SEWER |  | 1469251 |
| TOTAL UTAH |  | 17273976 |
| Vermont - 0.0%  |  |  |
| Other - 0.0% |  |  |
| Burlington VT Series 2023 A, 5% 11/1/2041  | 325000 | 349868 |
| Virginia - 0.9%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Louisa VA (Virginia Electric And Power Co Proj.) Series 2008 A, 3.65% tender 11/1/2035 (b) | 125000 | 126517 |
| Richmond VA Pub Util Rev Series 2020 A, 3% 1/15/2041  | 80000 | 68497 |
| Richmond VA Pub Util Rev Series 2020 A, 3% 1/15/2045  | 170000 | 137135 |
| TOTAL ELECTRIC UTILITIES |  | 332149 |
| General Obligations - 0.2% |  |  |
| Chesterfield Cnty VA Economic Dev Auth Rev (Chesterfield Cnty VA Proj.) Series 2020F, 2% 4/1/2041  | 170000 | 119688 |
| Fairfax Cnty VA Gen. Oblig. Series 2020A, 5% 10/1/2035  | 95000 | 101652 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2022A, 5% 2/1/2037  | 115000 | 124595 |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 Series 2019, 4% 5/15/2041  | 2000000 | 1954950 |
| Virginia St Pub Bldg Auth Pub Series 2018A, 3% 8/1/2033  | 40000 | 39075 |
| TOTAL GENERAL OBLIGATIONS |  | 2339960 |
| Health Care - 0.2% |  |  |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (b) | 1000000 | 1066410 |
| Isle of Wight County Economic Development Authority (Riverside Health System Proj.) Series 2023, 5.25% 7/1/2048 (Assured Guaranty Inc Insured)  | 555000 | 579292 |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2017 A, 4% 1/1/2047  | 50000 | 43420 |
| Virginia Small Business Fing Auth Healthcare Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2020, 4% 11/1/2038  | 100000 | 99988 |
| Virginia Small Business Fing Auth Healthcare Facs Rev Series 2025 A 1, 5.25% 6/15/2050  | 75000 | 77227 |
| TOTAL HEALTH CARE |  | 1866337 |
| Housing - 0.2% |  |  |
| Virginia Housing Development Authority Series 2025 SUB G 1, 4.75% 7/1/2056  | 3000000 | 2942531 |
| Other - 0.1% |  |  |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 Series 2023, 5% 5/15/2038  | 40000 | 43745 |
| Virginia St Hsg Dev Autho 5% 10/1/2060  | 1000000 | 1002662 |
| TOTAL OTHER |  | 1046407 |
| Transportation - 0.2% |  |  |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 Series 2022, 4% 5/15/2037  | 2015000 | 2073014 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2041 (c) | 150000 | 140606 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2031 (c) | 120000 | 121356 |
| TOTAL TRANSPORTATION |  | 2334976 |
| TOTAL VIRGINIA |  | 10862360 |
| Washington - 3.0%  |  |  |
| Education - 0.0% |  |  |
| Washington Biomedical Research Pptys Lease Rev (University Wash Univ Revs Proj.) Series A, 4% 1/1/2048  | 335000 | 308018 |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 200000 | 144954 |
| TOTAL EDUCATION |  | 452972 |
| Electric Utilities - 0.7% |  |  |
| Energy Norwthwest WA Elec Rev (Bonneville Power Administration Proj.) Series 2020 A, 5% 7/1/2036  | 190000 | 202715 |
| Energy Norwthwest WA Elec Rev (Bonneville Power Administration Proj.) Series 2020 A, 5% 7/1/2037  | 210000 | 223240 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2036 (Bonneville Power Administration Guaranteed)  | 320000 | 354138 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2039 (Bonneville Power Administration Guaranteed)  | 150000 | 163326 |
| Energy Norwthwest WA Elec Rev Series 2018 A, 5% 7/1/2033 (Bonneville Power Administration Guaranteed)  | 370000 | 386584 |
| Energy Norwthwest WA Elec Rev Series 2019 A, 5% 7/1/2036 (Bonneville Power Administration Guaranteed)  | 155000 | 163059 |
| Energy Norwthwest WA Elec Rev Series 2019 A, 5% 7/1/2037 (Bonneville Power Administration Guaranteed)  | 80000 | 83920 |
| Energy Norwthwest WA Elec Rev Series 2020 A, 4% 7/1/2039  | 300000 | 301487 |
| Energy Norwthwest WA Elec Rev Series 2020 A, 5% 7/1/2038  | 360000 | 381311 |
| Energy Norwthwest WA Elec Rev Series 2021 A, 4% 7/1/2042 (Bonneville Power Administration Guaranteed)  | 1545000 | 1545475 |
| Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2023 A, 5% 1/1/2038  | 630000 | 682112 |
| Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 5% 1/1/2039  | 1075000 | 1173578 |
| Seattle WA Mun Lt & Pwr Rev Series 2019 A, 5% 4/1/2038  | 50000 | 52132 |
| Seattle WA Mun Lt & Pwr Rev Series 2021 A, 4% 7/1/2036  | 55000 | 56284 |
| Seattle WA Mun Lt & Pwr Rev Series 2022, 5% 7/1/2042  | 135000 | 144414 |
| Seattle WA Mun Lt & Pwr Rev Series 2023A, 5% 3/1/2038  | 150000 | 164068 |
| Seattle Wash Drain & Wstwtr Rv Series 2017, 4% 7/1/2036  | 55000 | 55205 |
| Tacoma WA Elec Sys Rev Series 2024A, 5% 1/1/2049  | 540000 | 557758 |
| Tacoma WA Elec Sys Rev Series 2024A, 5% 1/1/2054  | 480000 | 490694 |
| Tacoma WA Elec Sys Rev Series 2024B, 5% 1/1/2037  | 100000 | 110396 |
| TOTAL ELECTRIC UTILITIES |  | 7291896 |
| General Obligations - 1.2% |  |  |
| Clark Cnty WA Sch Dist 114 Evergreen Series 2018, 4% 12/1/2033  | 75000 | 76339 |
| Clark Cnty WA Sch Dist 114 Evergreen Series 2018, 4% 12/1/2034  | 310000 | 314279 |
| Clark Cnty WA Sch Dist 114 Evergreen Series 2020, 4% 12/1/2036  | 130000 | 132097 |
| Clark Cnty Wash Sch Dist 37 Vancouver Series 2018, 5% 12/1/2035 (State of Washington Guaranteed)  | 80000 | 83333 |
| King & Snohomish Cnty WA Sch Dist No 417 Series 2022, 5% 12/1/2037 (State of Washington Guaranteed)  | 570000 | 613873 |
| King & Snohomish Cnty WA Sch Dist No 417 Series 2022, 5% 12/1/2038 (State of Washington Guaranteed)  | 235000 | 251970 |
| King Cnty WA Gen. Oblig. Series 2024, 5% 12/1/2044  | 105000 | 112880 |
| King Cnty WA Pub Hosp Dist 1 Gen. Oblig. Series 2018, 5% 12/1/2037  | 160000 | 164815 |
| King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2038 (State of Washington Guaranteed)  | 300000 | 324322 |
| King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2039 (State of Washington Guaranteed)  | 325000 | 349113 |
| North Thurston Pub Schs WA Series 2020, 4% 12/1/2034  | 650000 | 668254 |
| Pierce Cnty WA Sch Dist No 3 Puyallup Series 2017, 5% 12/1/2032  | 75000 | 77071 |
| Pierce Cnty WA SD 403 Bethel Series 2019, 5% 12/1/2035 (State of Washington Guaranteed)  | 170000 | 179443 |
| Port Seattle WA Gen. Oblig. Series 2017, 5% 1/1/2042  | 1000000 | 1010270 |
| Snohomish Cnty WA Sch Dist 15 Edmonds Series 2024, 5% 12/1/2038 (State of Washington Guaranteed)  | 220000 | 242770 |
| State of Washington Gen. Oblig. 5% 2/1/2040  | 30000 | 32476 |
| State of Washington Gen. Oblig. 5% 2/1/2046  | 60000 | 62679 |
| State of Washington Gen. Oblig. 5% 6/1/2044  | 80000 | 84839 |
| State of Washington Gen. Oblig. Series 2019 D, 5% 6/1/2039  | 85000 | 88365 |
| State of Washington Gen. Oblig. Series 2020A, 5% 8/1/2040  | 190000 | 198298 |
| State of Washington Gen. Oblig. Series 2020B, 5% 6/1/2039  | 115000 | 120116 |
| State of Washington Gen. Oblig. Series 2020B, 5% 6/1/2040  | 135000 | 140675 |
| State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2038  | 165000 | 174445 |
| State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2040  | 40000 | 42216 |
| State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2041  | 30000 | 31586 |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2037  | 360000 | 386486 |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2042  | 330000 | 347114 |
| State of Washington Gen. Oblig. Series 2021 F, 5% 6/1/2037  | 60000 | 64586 |
| State of Washington Gen. Oblig. Series 2021 F, 5% 6/1/2045  | 430000 | 447571 |
| State of Washington Gen. Oblig. Series 2021E, 5% 6/1/2036  | 140000 | 151830 |
| State of Washington Gen. Oblig. Series 2021E, 5% 6/1/2042  | 380000 | 401033 |
| State of Washington Gen. Oblig. Series 2021E, 5% 6/1/2043  | 90000 | 94595 |
| State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2044  | 40000 | 41892 |
| State of Washington Gen. Oblig. Series 2022C, 5% 2/1/2045  | 30000 | 31325 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2040  | 190000 | 203641 |
| State of Washington Gen. Oblig. Series 2024 A, 5% 8/1/2037  | 470000 | 518048 |
| State of Washington Gen. Oblig. Series 2024 C, 5% 2/1/2039  | 475000 | 521918 |
| State of Washington Gen. Oblig. Series 2024 C, 5% 2/1/2040  | 55000 | 60114 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2039  | 285000 | 313594 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2042  | 190000 | 205865 |
| State of Washington Gen. Oblig. Series 2025 C, 5% 2/1/2047  | 1000000 | 1051000 |
| State of Washington Gen. Oblig. Series R 2017B, 5% 8/1/2034  | 35000 | 35234 |
| State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2037  | 100000 | 106425 |
| State of Washington Gen. Oblig. Series R 2023 A, 5% 8/1/2038  | 55000 | 60292 |
| State of Washington Gen. Oblig. Series R 2023 B, 5% 7/1/2038  | 515000 | 564310 |
| State of Washington Gen. Oblig. Series R 2026A, 5% 7/1/2038  | 2000000 | 2248934 |
| TOTAL GENERAL OBLIGATIONS |  | 13432331 |
| Health Care - 0.6% |  |  |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042  | 395000 | 374129 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2037  | 135000 | 139638 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044  | 45000 | 45710 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2040  | 320000 | 333427 |
| Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series B, 4% 8/15/2039  | 1100000 | 1062777 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) 4.25% 10/1/2037  | 550000 | 550003 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) 4.25% 10/1/2040  | 530000 | 506665 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2026  | 415000 | 419226 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2025 B, 5% 10/1/2035  | 500000 | 552168 |
| Washington St Health Care Facs Auth Rev (Seattle Children's Hospital Proj.) Series B, 5% 10/1/2038  | 20000 | 21135 |
| Washington St Health Care Facs Auth Rev Series 2015A, 4% 10/1/2045  | 1250000 | 1103684 |
| Washington St Health Care Facs Auth Rev Series 2025 A, 5.5% 9/1/2055  | 1000000 | 1043679 |
| TOTAL HEALTH CARE |  | 6152241 |
| Housing - 0.0% |  |  |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5.375% 7/1/2045  | 215000 | 224640 |
| Washington St Hsg Fin Comm (WA Single Family Prog 11/1/10 Proj.) Series 2023 2N, 4.95% 12/1/2053  | 360000 | 358258 |
| TOTAL HOUSING |  | 582898 |
| Lease Revenue - 0.0% |  |  |
| Fyi Properties Wash Lease Rev Series 2019, 5% 6/1/2038  | 65000 | 67103 |
| Other - 0.3% |  |  |
| Franklin Cnty Wash Sch Dist No 001 Pasco Series 2023, 5% 12/1/2037  | 100000 | 109322 |
| Franklin Cnty Wash Sch Dist No 001 Pasco Series 2023, 5% 12/1/2038  | 190000 | 206669 |
| Grant Cnty Wash Gen. Oblig. Series 2022, 5.25% 12/1/2047  | 330000 | 344514 |
| King Cnty WA Gen. Oblig. Series 2024, 5% 12/1/2043  | 65000 | 70392 |
| Kitsap County School District No 100-C Bremerton Series 2024, 5% 12/1/2043  | 300000 | 322140 |
| Pierce Cnty WA SD 403 Bethel Series 2024, 5% 12/1/2044  | 805000 | 859564 |
| Snohomish Cnty WA Sch Dist No 4 Lake Stevens 5% 12/1/2039  | 1760000 | 1943359 |
| Whatcom Cnty Wash Sch Dist No 501 Bellingham 5% 12/1/2039  | 150000 | 161957 |
| TOTAL OTHER |  | 4017917 |
| Special Tax - 0.0% |  |  |
| Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2021 S 1, 5% 11/1/2043  | 35000 | 36915 |
| Fyi Properties Wash Lease Rev (State of Washington Proj.) Series 2019, 5% 6/1/2033  | 90000 | 93769 |
| King Cnty WA Pub Hosp Dist 002 Gen. Oblig. Series 2020 A, 4% 12/1/2045  | 105000 | 95415 |
| TOTAL SPECIAL TAX |  | 226099 |
| Transportation - 0.2% |  |  |
| Port Seattle WA Rev 5% 2/1/2029  | 25000 | 25033 |
| Port Seattle WA Rev Series 2018A, 5% 5/1/2034 (c) | 25000 | 25432 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2036 (c) | 45000 | 46576 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2044 (c) | 500000 | 506903 |
| Port Seattle WA Rev Series 2021C, 4% 8/1/2036 (c) | 505000 | 503704 |
| Port Seattle WA Rev Series 2022B, 5% 8/1/2026 (c) | 810000 | 815716 |
| Port Seattle WA Rev Series 2022B, 5% 8/1/2038 (c) | 145000 | 153285 |
| Port Seattle WA Rev Series 2024B, 5.25% 7/1/2049 (c) | 500000 | 515602 |
| Port Seattle WA Rev Series D, 5% 5/1/2027 (c) | 270000 | 276127 |
| TOTAL TRANSPORTATION |  | 2868378 |
| TOTAL WASHINGTON |  | 35091835 |
| West Virginia - 0.5%  |  |  |
| General Obligations - 0.1% |  |  |
| Berkeley Cnty WV Brd Ed Series 2023, 4% 6/1/2036  | 50000 | 51300 |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 12/1/2036  | 210000 | 217557 |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 6/1/2031  | 1000000 | 1047132 |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 6/1/2032  | 160000 | 167300 |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 6/1/2033  | 90000 | 93938 |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 6/1/2037  | 185000 | 191451 |
| TOTAL GENERAL OBLIGATIONS |  | 1768678 |
| Health Care - 0.3% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2016A, 4% 6/1/2029  | 180000 | 180230 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2018 A, 4% 6/1/2051  | 475000 | 404575 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2040  | 585000 | 621669 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2041  | 215000 | 227183 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2043  | 125000 | 130177 |
| West Virginia St Hosp Fin Auth Hosp Rev Series 2018 A, 5% 6/1/2052  | 1045000 | 1047832 |
| TOTAL HEALTH CARE |  | 2611666 |
| Transportation - 0.1% |  |  |
| West VA Commr of Hwys Spl Oblig Series 2018A, 5% 9/1/2033  | 45000 | 46120 |
| West Virginia Parkways Authority Series 2021, 3% 6/1/2041  | 25000 | 21187 |
| West Virginia Parkways Authority Series 2021, 4% 6/1/2042  | 500000 | 486099 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2036  | 80000 | 86088 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2037  | 290000 | 310575 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2038  | 30000 | 31991 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2039  | 365000 | 387393 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2040  | 65000 | 68549 |
| TOTAL TRANSPORTATION |  | 1438002 |
| TOTAL WEST VIRGINIA |  | 5818346 |
| Wisconsin - 2.1%  |  |  |
| Education - 0.0% |  |  |
| Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 12/1/2046  | 585000 | 523748 |
| General Obligations - 0.4% |  |  |
| Madison WI Met Sch Dist Series 2025A, 5% 3/1/2042  | 650000 | 699568 |
| Racine WI Uni Sch Dist 4% 4/1/2044 (Assured Guaranty Inc Insured)  | 950000 | 921281 |
| Racine WI Uni Sch Dist 5% 4/1/2038 (Assured Guaranty Inc Insured)  | 285000 | 302402 |
| Racine WI Uni Sch Dist 5% 4/1/2039 (Assured Guaranty Inc Insured)  | 100000 | 105694 |
| Racine WI Uni Sch Dist 5% 4/1/2040 (Assured Guaranty Inc Insured)  | 170000 | 179129 |
| Racine WI Uni Sch Dist 5% 4/1/2041 (Assured Guaranty Inc Insured)  | 65000 | 68296 |
| Racine WI Uni Sch Dist 5% 4/1/2041 (Build America Mutual Assurance Co Insured)  | 100000 | 105372 |
| Wisconsin St Gen. Oblig. 4% 5/1/2038  | 435000 | 438981 |
| Wisconsin St Gen. Oblig. 5% 5/1/2039  | 470000 | 508407 |
| Wisconsin St Gen. Oblig. 5% 5/1/2039  | 155000 | 167666 |
| Wisconsin St Gen. Oblig. Series 2021 2, 5% 5/1/2031  | 1000000 | 1087097 |
| Wisconsin St Gen. Oblig. Series 2023B, 5% 5/1/2038  | 300000 | 326011 |
| Wisconsin St Gen. Oblig. Series 2024C, 5% 5/1/2040  | 120000 | 131536 |
| TOTAL GENERAL OBLIGATIONS |  | 5041440 |
| Health Care - 1.2% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045 (Assured Guaranty Inc Insured)  | 465000 | 353055 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2015A, 4.25% 6/1/2041  | 550000 | 531793 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2025 A, 5.5% 6/1/2055  | 250000 | 258132 |
| Public Fin Auth WI Revenue (Prime Healthcare Foundation Inc Proj.) Series 2018A, 5% 12/1/2027  | 275000 | 278032 |
| Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) 5% 10/1/2026  | 195000 | 197131 |
| Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) 5% 10/1/2027  | 320000 | 329910 |
| Public Fin Auth Wis Retirementcmntys Rev Series 2020A, 4% 11/15/2037  | 600000 | 600933 |
| Public Fin Auth Wis Retirementcmntys Rev Series 2020A, 5% 11/15/2041  | 1000000 | 1026596 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2049  | 290000 | 294104 |
| Wisconsin Health & Educational Facilities Authority (Advocate Aurora Health Inc Proj.) Series 2018 A, 4% 8/15/2036  | 250000 | 250093 |
| Wisconsin Health & Educational Facilities Authority (Advocate Aurora Health Inc Proj.) Series 2018 A, 5% 8/15/2034  | 220000 | 228717 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2018 A, 4% 8/15/2037  | 135000 | 134276 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2019 A, 5% 11/15/2027  | 250000 | 258619 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2017 A, 5% 4/1/2027  | 60000 | 61243 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2016 A, 3.5% 2/15/2046  | 725000 | 593207 |
| Wisconsin Health & Educational Facilities Authority (Thedacare Inc Proj.) Series 2019, 3.125% 12/15/2049  | 355000 | 262024 |
| Wisconsin Health & Educational Facilities Authority Series 2017, 4% 8/15/2036  | 140000 | 140015 |
| Wisconsin Health & Educational Facilities Authority Series 2017, 4% 8/15/2047  | 1215000 | 1059374 |
| Wisconsin Health & Educational Facilities Authority Series 2018 A, 4% 8/15/2035  | 130000 | 130206 |
| Wisconsin Health & Educational Facilities Authority Series 2018, 4.125% 4/1/2046  | 700000 | 646530 |
| Wisconsin Health & Educational Facilities Authority Series 2018, 5% 4/1/2037  | 100000 | 103294 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) Series 2021, 4% 8/15/2041  | 2500000 | 2344478 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 175000 | 150041 |
| Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5.5% 8/15/2048 (Assured Guaranty Inc Insured)  | 685000 | 724684 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024, 5% 8/15/2029  | 585000 | 620235 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024, 5% 8/15/2039  | 230000 | 250321 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024A, 5% 4/1/2041  | 555000 | 586908 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024A, 5% 4/1/2043  | 210000 | 219050 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024A, 5% 4/1/2044  | 110000 | 114095 |
| TOTAL HEALTH CARE |  | 12747096 |
| Housing - 0.3% |  |  |
| Public Finance Authority Series 2026 1 Class A1, 4.126% 1/20/2041 (b) | 1999758 | 1887638 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2024 C, 4.5% 9/1/2044  | 200000 | 198653 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2024 C, 4.75% 3/1/2051  | 965000 | 956893 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Series 2023 A, 4.85% 9/1/2043  | 150000 | 152703 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Series 2024 A, 6% 9/1/2054  | 565000 | 610029 |
| TOTAL HOUSING |  | 3805916 |
| Other - 0.0% |  |  |
| Racine WI Uni Sch Dist 5% 4/1/2039 (Build America Mutual Assurance Co Insured)  | 145000 | 154170 |
| Pooled Loans - 0.1% |  |  |
| Public Fin Auth WI Revenue Series 2025 1 CL A, 4% tender 1/1/2055 (b)(g) | 1200000 | 1192812 |
| Special Tax - 0.1% |  |  |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2050 (Assured Guaranty Inc Insured) (d) | 1170000 | 351503 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2055 (Assured Guaranty Inc Insured) (d) | 1170000 | 269141 |
| Wisconsin St Transn Rev Series 2021 A, 5% 7/1/2035  | 145000 | 155381 |
| Wisconsin St Transn Rev Series 2023 A, 5% 7/1/2042  | 400000 | 430423 |
| TOTAL SPECIAL TAX |  | 1206448 |
| Water & Sewer - 0.0% |  |  |
| State of Wisconsin Series 2020 A, 5% 6/1/2038  | 40000 | 41878 |
| TOTAL WISCONSIN |  | 24713508 |
| Wyoming - 0.0%  |  |  |
| Education - 0.0% |  |  |
| University WY Univ Revs (University WY Univ Revs Proj.) Series 2021 C, 4% 6/1/2040 (Assured Guaranty Inc Insured)  | 25000 | 24467 |
| Housing - 0.0% |  |  |
| Wyoming Community Development Authority (WY Single Family Proj.) 4.4% 12/1/2043  | 90000 | 89990 |
| TOTAL WYOMING |  | 114457 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $1,106,066,122) |  | <br> **1104556275** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (h)(i)<br>(Cost $59,823,431)<br>| 2.60 | 59811468 | **59823431** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $1,186,217,338)<br>| <br>**1184654205** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%**  | **4077654** |
| **NET ASSETS - 100.0%** | **1188731859** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(c) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(d) Zero coupon bond which is issued at a discount.

(e) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(f) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(g) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,192,812 or 0.1% of net assets.

(h) Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 14116704 | 245788423 | 200081696 | 787595 | - | - | 59823431 | 59811468 | 1.6% |
| Total | 14116704 | 245788423 | 200081696 | 787595 | - | - | 59823431 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity SAI Enhanced Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000090604

- **c. LEI of Series:** 254900820W5AJ9DW7I24

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1199189848.69

**Total Liabilities:** $12158467.78

**Net Assets:** $1187031380.91

**Delayed Delivery Securities:** $8162610.00

**Cash Not Reported:** $106635.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 63791.30877395 | **1-Year:** 200632.04092138 | **5-Year:** 313357.91427991 | **10-Year:** 230717.81375613 | **30-Year:** 45057.60773065

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

- **3-Month:** 2.62857150 | **1-Year:** 8.51808750 | **5-Year:** 4.75931350 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257876 | 0.79%                | 1.26%                | -2.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $248670.18               | $3954003.94                                |
| Month 2  | $1627382.43              | $10005178.65                               |
| Month 3  | $-145752.89              | $-28703331.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 4% 12/1/2044                                            | CUSIP: 010685JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128912.48    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 5% 12/1/2044                                            | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045466.07   | 0.09%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV                                    | BREVARD CY FL 4% 4/1/2036                                               | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $452813.51    | 0.04%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 11/15/2039                                                   | CUSIP: 13033LM61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $283925.08    | 0.02%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                                  | CLEVELAND-CUYAH 4% 7/1/2040                                             | CUSIP: 18610RBC7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $226857.58    | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                                | DC WASH HOSP 5% 7/15/2034                                               | CUSIP: 254764JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70060.77     | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                                | DC WASH HOSP 5% 7/15/2035                                               | CUSIP: 254764JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225184.43    | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                    | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  59811468 | NS      | $59823430.77  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 3.25% 6/1/2035                                               | CUSIP: 34153QBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82793.71     | 0.01%             | 2035-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 4% 9/1/2044                                             | CUSIP: 44237NHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $461039.13    | 0.04%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 4% 12/1/2040                                                | CUSIP: 45471ANY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900784.40   | 0.16%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                                       | iShares National Muni Bond ETF                                          | CUSIP: 464288414<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     50000 | NS      | $5307500.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEIN TX INDPT SCH DIST                                                                   | KLEIN TX ISD 4% 2/1/2045                                                | CUSIP: 498531EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $334822.46    | 0.03%             | 2045-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LA JOYA TEX INDPT SCH DIST                                                                | LA JOYA TX ISD 5% 02/15/2033                                            | CUSIP: 503462UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363218.52    | 0.03%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA JOYA TEX INDPT SCH DIST                                                                | LA JOYA TX ISD 5% 02/15/2028                                            | CUSIP: 503462UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $815905.53    | 0.07%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                      | CUSIP: 54241AAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50143.26     | 0.00%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                      | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185420.33    | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                      | CUSIP: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112473.86    | 0.01%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER B                                           | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1262179.11   | 0.11%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 8/15/2045                                                    | CUSIP: 574218VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $788177.88    | 0.07%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3.25% 9/1/2038                                                    | CUSIP: 57582RFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $313477.93    | 0.03%             | 2038-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2045                                                      | CUSIP: 57583UZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $306218.78    | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4% 11/15/2042                                         | CUSIP: 60637ACW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $684488.23    | 0.06%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4% 11/15/2045                                         | CUSIP: 60637AGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1419747.19   | 0.12%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4.25% 11/15/2048                                      | CUSIP: 60637AGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59217.64     | 0.00%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 1/1/2045                                                 | CUSIP: 60637AHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929562.40    | 0.08%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER               | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858168.00    | 0.07%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 4% 11/15/2040                                               | CUSIP: 649451DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $892233.25    | 0.08%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY REV                                                                   | NY ST MTG AGY(NY WL 6/22/83) 3.55% 10/1/33                              | CUSIP: 64988RFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222041.86    | 0.02%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 12/31/2029 AMT                                               | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205669.28    | 0.02%             | 2029-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2041                                                     | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810005.18    | 0.07%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 4.25% 6/1/2041                                           | CUSIP: 74442CAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $531792.75    | 0.04%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                         | ST PAUL MN HLTH 4% 7/1/2035                                             | CUSIP: 792905DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374312.74    | 0.03%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX PUB FACS CORP LEASE REV                                                   | SAN ANTONIO TXP(SAN ANTONIO) 4% 9/15/42                                 | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1561819.30   | 0.13%             | 2042-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 4% 5/1/2045                                              | CUSIP: 836753KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $560308.29    | 0.05%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 4% 7/1/2045 AMT                                            | CUSIP: 837123GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $324660.46    | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REV                                                                              | TAMPA FL REV 5% 4/1/2045                                                | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280140.34    | 0.02%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C                         | CUSIP: 880443EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25305.90     | 0.00%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                    | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF                                 | CUSIP: 922907746<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |    300000 | NS      | $14967000.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV                                  | WBRP 3.2 WASH 4% 1/1/2048                                               | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $308017.59    | 0.03%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A           | CUSIP: 93978HFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550003.19    | 0.05%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A           | CUSIP: 93978HGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $506665.27    | 0.04%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                             | CUSIP: 93978HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21135.35     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2039                                             | CUSIP: 93978HPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1062776.88   | 0.09%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 10/1/2045                                             | CUSIP: 93978HQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1103683.88   | 0.09%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 3.75% 8/1/2040                                          | CUSIP: 940642DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $462504.74    | 0.04%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE ST UNIV MI UNIV REVS                                                                | WAYNE ST U MI 4% 11/15/2044                                             | CUSIP: 946303TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $199360.00    | 0.02%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/32                                                  | CUSIP: 452252LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380875.18    | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/1/46                                              | CUSIP: 59447THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $372956.77    | 0.03%             | 2046-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2034                                              | CUSIP: 83786PCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/40                                            | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955695.43    | 0.08%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 1/1/2037                                                       | CUSIP: 452152B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $192782.42    | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 7/1/46                                               | CUSIP: 57584XKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $501921.60    | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2030                                                 | CUSIP: 254845MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480444.86    | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2029                                                 | CUSIP: 454898UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150796.62    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2036                                                 | CUSIP: 454898UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250961.85    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 5% 7/1/2038                                             | CUSIP: 685869ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225775.58    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 9/1/2046                                             | CUSIP: 547804AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1799683.84   | 0.15%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2040                                                   | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1495693.73   | 0.13%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5.25% 11/15/2028                                             | CUSIP: 59259N2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101553.60    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 5% 6/1/2036                                             | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495839.67    | 0.04%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2031                                         | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55252.38     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2046                                         | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000626.90   | 0.08%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2028                                             | CUSIP: 115065YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296765.49    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2031                                                  | CUSIP: 442331L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340611.83    | 0.03%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NV WTR AU REV                                                             | TRUCKEE NV WTR 5% 7/1/2037                                              | CUSIP: 897825GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100598.47    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2031                                                  | CUSIP: 153476AR7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006756.84   | 0.08%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2033                                             | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30251.06     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2033                                              | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.60     | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MA WTR 4% 8/1/2036                                                      | CUSIP: 576051PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105040.18    | 0.01%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2029                                               | CUSIP: 646066SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135624.19    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2033                                                  | CUSIP: 34153QDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     31000 | PA      | $31038.07     | 0.00%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 3% 7/1/2038                                                | CUSIP: 590545XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91397.44     | 0.01%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/2031                                            | CUSIP: 45204EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105245.43    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/2040                                            | CUSIP: 45204EBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415970.02    | 0.04%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 4% 6/1/2029                                                     | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180230.29    | 0.02%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/29                                                 | CUSIP: 845040KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101072.67    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2031                                                       | CUSIP: 68609BSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601225.32    | 0.05%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2029                                                | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106162.61    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2030                                                | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207454.83    | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2029                                                 | CUSIP: 283734B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185738.35    | 0.02%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2031                                                 | CUSIP: 283734B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155482.36    | 0.01%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 5% 11/1/2029                                            | CUSIP: 544587G77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45608.33     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 5% 11/1/2032                                            | CUSIP: 544587H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161911.38    | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                             | SAN ANTONIO ISD 5% G=PSF 8/15/2027                                      | CUSIP: 796269WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554993.62    | 0.05%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2041                                                | CUSIP: 645790AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1832112.93   | 0.15%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2039                                              | CUSIP: 64990CEB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170606.97    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2029                                            | CUSIP: 167560SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1502331.72   | 0.13%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2030                                            | CUSIP: 167560SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121746.74    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2031                                            | CUSIP: 167560TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $872060.47    | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2027                                                       | CUSIP: 25476FRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $943743.93    | 0.08%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2033                                                       | CUSIP: 25476FRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40159.32     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 4% 7/1/2029                                              | CUSIP: 7417012C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50159.95     | 0.00%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/27                                                      | CUSIP: 54811BQL8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70204.37     | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG AZ LLC                                                            | MCALLISTER ACAD 5% 7/1/2036                                             | CUSIP: 579173CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210737.16    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2027                                              | CUSIP: 414005WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524273.78    | 0.04%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2029                                              | CUSIP: 414005WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90762.04     | 0.01%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2033                                              | CUSIP: 414005WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70522.08     | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 4/1/2044                                                       | CUSIP: 57582RJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $586489.81    | 0.05%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/01/46                                                      | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1009002.81   | 0.09%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.25% 11/1/2041                                                 | CUSIP: 64987BNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $152247.04    | 0.01%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                             | CUSIP: 59261AEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116380.05    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/27@                                             | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304003.40    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY PA                                                                       | ALLEGHENY CO PA 5% 11/1/2028                                            | CUSIP: 01728VSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038020.17   | 0.09%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2035                                             | CUSIP: 59261AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100835.68    | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2034                                                       | CUSIP: 93974DXY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35233.72     | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                 | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100650.27    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2035                                               | CUSIP: 646066UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30068.23     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 4% 5/15/2047                                            | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88859.06     | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 3% 5/15/2047                                            | CUSIP: 917393BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $553062.34    | 0.05%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2031                                            | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287369.01    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) SER A-1 4% 5/1/42                                         | CUSIP: 64971WM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485397.85    | 0.04%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2037                                            | CUSIP: 54659LBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175603.90    | 0.01%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/29                                               | CUSIP: 735389YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25033.40     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR TX                                                             | NO HARRIS WT TX 5% 12/15/2033                                           | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35456.65     | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                                              | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $527328.10    | 0.04%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2027                                            | CUSIP: 45204EET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1013768.78   | 0.09%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                            | PA TPK OIL TAX 5% 12/1/2030                                             | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288800.25    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 3% 7/1/2037                                             | CUSIP: 181070EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136748.00    | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH SALES TAX                                                                     | HAMILTON OH SLS 4% 12/1/2031                                            | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306905.21    | 0.03%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2027                                             | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217272.42    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 3% 8/15/2041                                                    | CUSIP: 70917SYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $347579.95    | 0.03%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 4% 2/15/2034                                              | CUSIP: 088365FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075049.02   | 0.09%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2029                                           | CUSIP: 511665KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131338.66    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 07/01/35                                               | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $908332.24    | 0.08%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HEALTH SVCS                                                             | LEXNGTN SC HOSP 5% 11/1/2035                                            | CUSIP: 529050DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40053.30     | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 9/15/2031                                                      | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110468.67    | 0.01%             | 2031-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2032                                                  | CUSIP: 34153QFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105145.19    | 0.01%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 4% 12/15/2030                                                | CUSIP: 917567CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771481.48    | 0.06%             | 2030-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 4% 12/15/2029                                                | CUSIP: 917567CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385725.11    | 0.03%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF ELEM SCH DIST                                                               | ANAHEIM CA ELM 3% 8/1/2046                                              | CUSIP: 032555NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $357145.85    | 0.03%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH LEASE REV                                                           | OKLAHOMA DEV FI 3% 6/1/2041                                             | CUSIP: 67884FQ66<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    325000 | PA      | $281207.00    | 0.02%             | 2041-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2031                                            | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25041.11     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2033                                            | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45334.22     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 4% 3/1/2041                                             | CUSIP: 517039TU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $258816.20    | 0.02%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CO ORE HFA HOSP REV                                                             | DESCHUTS OR HSP 4% 1/1/2046                                             | CUSIP: 250336EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $409746.96    | 0.03%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                     | NORT IL MUN PWR 5% 12/1/2027                                            | CUSIP: 665250CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $724714.49    | 0.06%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                     | NORT IL MUN PWR 5% 12/1/2029                                            | CUSIP: 665250CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425443.37    | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD WTR REV                                                         | BIRMINGHAM AL W 4% 1/1/2037                                             | CUSIP: 091096KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380279.64    | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 4% 6/15/2030                                               | CUSIP: 452227KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575951.57    | 0.05%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                               | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $377594.71    | 0.03%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 4% 6/15/2029                                               | CUSIP: 452227KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185343.64    | 0.02%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 4% 6/15/2031                                               | CUSIP: 452227KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746035.92    | 0.06%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                               | CUSIP: 452227MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46048.14     | 0.00%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 9/1/2042                                                       | CUSIP: 57582RLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963137.40   | 0.17%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/2046                                                       | CUSIP: 57582RLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $399294.28    | 0.03%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/30                                               | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142292.67    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/31                                               | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116813.62    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AZ DEPT OF TRANS                                                                          | AZ TRANS HWY 5% 7/1/2031                                                | CUSIP: 040654XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75448.85     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.10% 10/1/2036                                               | CUSIP: 7087963Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63923.21     | 0.01%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MI FIN AU 5% 11/15/41                                                   | CUSIP: 59447TMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $724207.32    | 0.06%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/51                                          | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198679.58    | 0.02%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 3.125% 3/1/2044                                              | CUSIP: 45506DXS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $542253.74    | 0.05%             | 2044-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/15/2046                                           | CUSIP: 59447TMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $513086.33    | 0.04%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA WTR and SEW REV                                                          | PAULDING CNTY 3% 12/1/2048                                              | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73410.45     | 0.01%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS                                                  | RICHMOND GA HSP 5% 1/1/2029                                             | CUSIP: 764603BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170879.60    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS                                                  | RICHMOND GA HSP 5% 1/1/2030                                             | CUSIP: 764603BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502522.85    | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 3% 10/1/2043                                         | CUSIP: 74265LM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $349408.84    | 0.03%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2037                                                  | CUSIP: 153476BX3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1264353.08   | 0.11%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.50% 2/15/2046                                         | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    725000 | PA      | $593207.11    | 0.05%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 3/15/2031                                                    | CUSIP: 70869PLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292284.27    | 0.02%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                         | OHIO ST SPL OBL 5% 12/1/2027                                            | CUSIP: 67759HHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167529.58    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REV                                                              | HARRIS TX HSP 3.25% 2/15/2042                                           | CUSIP: 41415WCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $284746.33    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 3% 8/1/2046                                             | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $303468.24    | 0.03%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 4% 7/1/2034                                             | CUSIP: 678514CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120421.98    | 0.01%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT HURON MI AREA SCH DIST                                                               | PRT HURON MI SD 4% 5/1/2045                                             | CUSIP: 734353MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96173.52     | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 16-A 5% 10/01/46 @                                      | CUSIP: 392274R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101141.88    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA SER A 5% 7/15/33                                              | CUSIP: 57584XYA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377011.09    | 0.03%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 10/1/2031                                                | CUSIP: 4386705K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55184.18     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/31                                               | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1210367.58   | 0.10%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/33                                               | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101166.80    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                         | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412296.24    | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% 1/1/2028                                                | CUSIP: 56682HBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1070864.84   | 0.09%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 4% 1/1/2032                                                | CUSIP: 56682HCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190659.83    | 0.02%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2030                                             | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75447.53     | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2028                                                 | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101122.03    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                            | KNOX CY TN H RV 5% 9/1/2047                                             | CUSIP: 49952MCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $429947.45    | 0.04%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 8/15/41                                              | CUSIP: 45204ENW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $442747.19    | 0.04%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2035                                            | CUSIP: 45204ENZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172231.86    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/28                                               | CUSIP: 59261AJN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $885842.04    | 0.07%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                             | CUSIP: 59261AJP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1371260.54   | 0.12%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2028                                                       | CUSIP: 8827234L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35070.43     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2030                                                | CUSIP: 85732GUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1541821.88   | 0.13%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CA HLTH SER B 4% 8/15/35                                                | CUSIP: 13032UKA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60029.23     | 0.01%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARKE CNTY GA HOSP AUTH CTFS                                                             | CLARK GA H 5% 7/1/2031                                                  | CUSIP: 181685JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105519.73    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 8/15/2031                                            | CUSIP: 13032UJW9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115973.85    | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2028                                            | CUSIP: 59447TNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192150.82    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.10% 6/15/2031                                               | CUSIP: 6461362F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $791397.83    | 0.07%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/36                                                    | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50301.12     | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2031                                              | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20309.94     | 0.00%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2030                                                      | CUSIP: 452152M57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45467.94     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2034                                               | CUSIP: 79574CBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197858.58    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2027                                                       | CUSIP: 25476FTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76230.64     | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2047                                               | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502154.10    | 0.04%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 12/1/2037                                                     | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121284.88    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.95% 11/1/2036                                           | CUSIP: 64972CZZ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275010.64    | 0.02%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2034                                              | CUSIP: 25484JDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132164.25    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2029                                              | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117654.72    | 0.01%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2033                                              | CUSIP: 88278PYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35578.46     | 0.00%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALPINE SCH UT                                                                             | ALPINE UT SD 5% 3/15/2028                                               | CUSIP: 021087VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30721.71     | 0.00%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                      | FRANKLIN OH REV 4% 12/1/2046                                            | CUSIP: 353202FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62960.23     | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2046                                            | CUSIP: 59447TPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179886.38    | 0.02%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH NY 5% 11/15/2033                                             | CUSIP: 89602N7M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $761778.96    | 0.06%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 09/01/32                                              | CUSIP: 71781XCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45630.89     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2038                                                  | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121103.20    | 0.01%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD 5.25% 11/1/2042                                           | CUSIP: 914440QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367925.26    | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.25% 3/1/2047                                          | CUSIP: 45204ESK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114115.69    | 0.01%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                                 | SPRING TX ISD 5% 8/15/2029                                              | CUSIP: 8500005K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221764.07    | 0.02%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027 @                                                | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $471527.74    | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 4% 7/1/2032                                             | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751437.83    | 0.06%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA                                                                           | PORT SEATTLE WA 0% 1/1/2042                                             | CUSIP: 735371QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010269.50   | 0.09%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY TENN                                                                        | SULLI TN 865287 3.625% 5/1/2046                                         | CUSIP: 865287TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84207.57     | 0.01%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2027                                             | CUSIP: 97712DVQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61243.00     | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5% 8/15/2042                                              | CUSIP: 407272V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268375.81    | 0.02%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 4.125% 8/15/2038                                          | CUSIP: 407272V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455329.97    | 0.04%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2042                                                       | CUSIP: 68609BP84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524985.80   | 0.13%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIERCE CO WSH SD NO 003 PUYALL                                                            | PIERCE CO WASH 5% 12/1/2032                                             | CUSIP: 720390ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77071.63     | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/30                                                 | CUSIP: 821697S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86317.22     | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                            | MIAMI-DADE HLTH 4% 8/1/2042                                             | CUSIP: 59334NDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $669358.62    | 0.06%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 2/15/2032                                               | CUSIP: 368497JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289810.34    | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 4% 6/1/2037                                                | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58851.32     | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV                                               | TRINITY RIV WW 5% 8/1/2032                                              | CUSIP: 89658HVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25658.92     | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 4% 8/1/2035                                                 | CUSIP: 647370HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $268422.23    | 0.02%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 4% 8/1/2039                                                 | CUSIP: 647370HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400776.35   | 0.12%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | CANADIAN CNTY O 5% 9/1/2028                                             | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257324.50    | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 8/15/2039                                            | CUSIP: 45204ETW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1332178.15   | 0.11%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                               | LA CA WSTWTR 5% 6/1/2039                                                | CUSIP: 53945CGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51105.35     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2047                                                | CUSIP: 59259N8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100800.73    | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2042                                            | CUSIP: 546399CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $546983.31    | 0.05%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2041                                               | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $896959.80    | 0.08%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/34                                              | CUSIP: 44420RAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686841.19    | 0.06%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2036                                            | CUSIP: 44420RAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601998.18    | 0.05%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2031                                             | CUSIP: 181000PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102727.97    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2034                                             | CUSIP: 181000QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81933.82     | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 3/1/2040                                                     | CUSIP: 19645R6B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338451.67    | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/44                                              | CUSIP: 44420RBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $604323.01    | 0.05%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 4.125% 8/15/2041                                           | CUSIP: 49126KLB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $822096.86    | 0.07%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 4% 7/1/2036                                             | CUSIP: 812631NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55205.03     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                            | LA PFA HOSP 3.75% 7/1/2047                                              | CUSIP: 546395N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $232515.22    | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/36@                                          | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242064.62    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA 5% 5/1/33                                                       | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40904.46     | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS A                                                        | CHESTER PA HLTH 4% 10/1/2042                                            | CUSIP: 16557HEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $360961.14    | 0.03%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 3.75% 5/15/2047                                                 | CUSIP: 5742182S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $91473.92     | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2030                                                 | CUSIP: 938782ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1610835.70   | 0.14%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                                                 | CUSIP: 938782ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302263.93    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                                                 | CUSIP: 938782EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107455.15    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/47@                                                 | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160024.66    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 4% 7/1/2032                                                       | CUSIP: 3411502K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76037.54     | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2034                                                      | CUSIP: 709224XJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45990.43     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 4% 4/1/2042                                                | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $252756.91    | 0.02%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                       | JEFFERSON CO AL 5% 9/15/2029                                            | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530154.65   | 0.13%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 4% 1/1/2047                                             | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43419.72     | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2032                                                      | CUSIP: 709224WJ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97269.13     | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAGRANGE-TROUP CNTY GA HOSP REV                                                           | LAGRANGE-TROP 4% 4/1/2042                                               | CUSIP: 507152AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $215311.44    | 0.02%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2027 AMT                                            | CUSIP: 735389B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276126.92    | 0.02%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                                                 | CUSIP: 938782FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194678.47    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                                                 | CUSIP: 938782FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127922.80    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/40@                                              | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307657.34    | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2034                                                 | CUSIP: 71783MAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102175.86    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | CITY and COUNTY O 5% 9/1/2032                                           | CUSIP: 438687BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92694.95     | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 4% 11/15/40                                             | CUSIP: 213248BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1130388.93   | 0.10%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2033                                           | CUSIP: 213248BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1260969.80   | 0.11%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2042                                             | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $374128.95    | 0.03%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2033                                             | CUSIP: 45204EYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101456.85    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2041                                            | CUSIP: 546399DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $566270.14    | 0.05%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4% 3/1/2048                                              | CUSIP: 67756QWH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25041.19     | 0.00%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                      | CUSIP: 64966MSA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25623.35     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 4% 3/1/2044                                             | CUSIP: 196707WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234600.95    | 0.02%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                | IRVING TX 3.125% 8/15/2038                                              | CUSIP: 4637772D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111962.60    | 0.01%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2031                                                    | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361458.69    | 0.03%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2038                                               | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496534.55   | 0.13%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                                      | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232911.20    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.625% 11/15/2047                                           | CUSIP: 60637AMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $419841.54    | 0.04%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST FED HWY                                                                  | MA ST GARVEE 5% 6/15/2027                                               | CUSIP: 57583PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175787.55    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 4/1/2041                                                      | CUSIP: 57584X3E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2060517.75   | 0.17%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2031                                                     | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72429.77     | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                                     | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123196.21    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                                     | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51224.81     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 3.125% 10/1/2040                                             | CUSIP: 940859BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $127911.16    | 0.01%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 3.25% 10/1/2042                                              | CUSIP: 940859BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $168278.76    | 0.01%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 4% 10/1/2035                                            | CUSIP: 4140186Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480787.12    | 0.04%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO RV TX MUN WTR DIST                                                               | CO RIVER TX WTR 5% 1/1/2027                                             | CUSIP: 196558SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462906.99    | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK KANE LK MC HNRY CO IL CCD                                                            | COOK ETC IL CCD 5% 12/1/2026                                            | CUSIP: 216181GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142137.97    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 3.25% 2/15/2037                                               | CUSIP: 235219NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2330356.90   | 0.20%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2033                                                 | CUSIP: 452252ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160137.69    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2035                                                 | CUSIP: 452252MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77186.41     | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2027                                             | CUSIP: 657883DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60773.64     | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2042                                             | CUSIP: 657883DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40610.49     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2048                                             | CUSIP: 657883DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381530.07    | 0.03%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 5% 3/15/2027                                            | CUSIP: 19668QJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86926.64     | 0.01%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2036                                             | CUSIP: 59261AQJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30071.76     | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2037                                             | CUSIP: 59261AQL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1107001.99   | 0.09%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2032                                                  | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25443.70     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                                      | CUSIP: 452152S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101443.79    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2036                                            | CUSIP: 97712DE36<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140014.56    | 0.01%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2047                                            | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1059374.17   | 0.09%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2031                                                     | CUSIP: 709224D55<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279371.97    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                     | CUSIP: 709224D89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61811.07     | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                  | KY ST EDF LOUIS 5% 12/1/2047                                            | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955050.62    | 0.08%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% 11/1/2047                                            | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47232.14     | 0.00%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37                                | CUSIP: 59447TQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97237.68     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2037                                            | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487272.61    | 0.04%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 5/15/2048                                                | CUSIP: 60637AMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106752.52    | 0.01%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2042                                            | CUSIP: 45204EA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274148.58    | 0.02%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 7/15/37                                              | CUSIP: 45204EZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114960.81    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                                                 | CUSIP: 679111XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151981.71    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2032                                        | CUSIP: 939307JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281878.25   | 0.11%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2035                                        | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112449.70    | 0.01%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2038                                        | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122243.42    | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2031                                        | CUSIP: 939307JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251454.04    | 0.02%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/28                             | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72038.93     | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 0% 8/1/2047                                             | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $139287.47    | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 06/01/29                                                       | CUSIP: 25476FUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92419.41     | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2048                                                     | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $266007.72    | 0.02%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA STORMWATER REV                                                            | MIAMI BCH STORM 4% 9/1/2030                                             | CUSIP: 59324PDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065498.11   | 0.09%             | 2030-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV                                      | SOUTH DAKOTA BO 4% 4/1/2042                                             | CUSIP: 837542JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $541055.67    | 0.05%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2029                                        | CUSIP: 939307JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719703.18    | 0.06%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 3% 8/15/30                                               | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51391.45     | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2041                                                      | CUSIP: 57584X8V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $279727.11    | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV                                                  | DALTON WHITFIEL 4% 8/15/2041                                            | CUSIP: 235641AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $411986.80    | 0.03%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2031                                              | CUSIP: 208418L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244532.33    | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/35                                                        | CUSIP: 57584X8S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195865.61    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% 11/1/2028                                                 | CUSIP: 45470YDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36211.81     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/42                                               | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98851.22     | 0.01%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLD CRP MS REV                                                            | MED CTR MS ED 5% 6/1/2047                                               | CUSIP: 584556FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003272.10   | 0.08%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 7/1/2042                                                   | CUSIP: 25483VTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30009.74     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                      | ANAHEIM CALIF R 5% 2/1/2029                                             | CUSIP: 032564AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26110.02     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 12/1/2027                                             | CUSIP: 74442PFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278032.59    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/37                                                  | CUSIP: 686507JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143205.55    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5.25% 2/15/48                                               | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818683.76    | 0.07%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 5% 5/1/2034                                             | CUSIP: 574296BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25918.58     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2029@                                                | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517724.80    | 0.04%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2030 AMT                                             | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155107.64    | 0.01%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 4% 7/1/2038                                             | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255178.35    | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2026                                             | CUSIP: 93978HUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419225.82    | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI COUNTY MET DIST                                                                       | TRI-CNTY MET OR 5% 10/1/2029                                            | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83354.88     | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH CMNTY COLLEGE DIST                                                            | CUYAHOGA OH CLG 3.5% 12/1/2040                                          | CUSIP: 232392BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27971.35     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 4/1/2031                                                       | CUSIP: 677522XS8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36612.44     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 4/1/2032                                                       | CUSIP: 677522XT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146282.49    | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2032                                             | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331981.92    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2033                                             | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134604.98    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2034                                             | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41357.34     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                             | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1013620.26   | 0.09%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                              | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $386583.73    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 3.75% 12/15/2041                                             | CUSIP: 917567DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19484.95     | 0.00%             | 2041-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 5% 8/15/2026                                             | CUSIP: 194741GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75664.49     | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 4% 8/15/2032                                             | CUSIP: 194741GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424783.51    | 0.04%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3.625% 6/15/2048                                                | CUSIP: 64972GPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104967.93    | 0.01%             | 2048-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 7/1/2044                                             | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $408284.70    | 0.03%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 5% 4/1/2048                                              | CUSIP: 59333AMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331303.37    | 0.03%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/37                                                 | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51771.14     | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2028 AMT                                            | CUSIP: 544445EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302885.83    | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2029 AMT                                            | CUSIP: 544445EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224094.89    | 0.02%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2036                                           | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190083.69    | 0.02%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 4/1/2034                                           | CUSIP: 76222RWM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65716.59     | 0.01%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                  | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $889901.28    | 0.07%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2035                                                      | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46680.77     | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 3% 8/1/2033                                                 | CUSIP: 9281722B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39074.78     | 0.00%             | 2033-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 5/1/2036                                                       | CUSIP: 57582RSF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50516.31     | 0.00%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3.625% 5/1/2043                                                   | CUSIP: 57582RSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $178288.19    | 0.02%             | 2043-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 6% 5/1/2027                                                       | CUSIP: 452152W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175759.24    | 0.01%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2034                                                       | CUSIP: 452152X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272359.71    | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                                       | CUSIP: 452152X89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56390.30     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 1/1/2036 @                                             | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98427.81     | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 4.5% 5/1/2031                                           | CUSIP: 736742ZK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345422.14    | 0.03%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 4.5% 5/1/2036                                           | CUSIP: 736742ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500408.35    | 0.04%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2033                                                    | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157444.43    | 0.01%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2036                                                    | CUSIP: 882854J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65643.86     | 0.01%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                              | PUTNAM FL 5% 3/15/2042                                                  | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1106792.88   | 0.09%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                            | CUSIP: 79642GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114263.28    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 4% 7/1/2040                                                    | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1490262.48   | 0.13%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 3/1/2034                                                       | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524226.95   | 0.13%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.75% 3/1/2039                                                    | CUSIP: 70914PN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1101719.51   | 0.09%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2043                                            | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193873.66    | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 4% 8/15/2048                                             | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $231992.09    | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2031                                                       | CUSIP: 956553A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047131.70   | 0.09%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2032                                                       | CUSIP: 956553A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167300.13    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2033                                                       | CUSIP: 956553A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93938.69     | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 12/1/2036                                                      | CUSIP: 956553B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217556.54    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2037                                                       | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191451.28    | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2036                                             | CUSIP: 34710RAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25895.34     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2039                                             | CUSIP: 34710RAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20620.44     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2040                                             | CUSIP: 34710RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190390.14    | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2035 @                                              | CUSIP: 837123HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143576.80    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                          | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $830167.52    | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/30                                                    | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20913.57     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2031                                             | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96712.43     | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2034 @                                              | CUSIP: 735389D54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25432.33     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2032                                             | CUSIP: 181059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78166.18     | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2035                                             | CUSIP: 181059ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80766.54     | 0.01%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2036                                             | CUSIP: 181059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175913.52    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2033                                                      | CUSIP: 20772KCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52231.77     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2033                                            | CUSIP: 181234M85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76339.04     | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2034                                            | CUSIP: 181234M93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314279.05    | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2029                                             | CUSIP: 442403NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31481.87     | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 4.15% 10/1/53                                           | CUSIP: 59465M4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44066.77     | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                            | WEST ST PAUL MN 3.6% 2/1/2037                                           | CUSIP: 955686TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1192209.98   | 0.10%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                            | WEST ST PAUL MN 3.65% 2/1/2038                                          | CUSIP: 955686TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $467050.17    | 0.04%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2033                                              | CUSIP: 57584YJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31032.32     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2034                                              | CUSIP: 57584YJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123839.36    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2041                                            | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $896209.32    | 0.08%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 1/15/2032                                              | CUSIP: 64990GFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $832494.53    | 0.07%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 4% 6/1/51                                                       | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $404575.36    | 0.03%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2052                                                     | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1047830.59   | 0.09%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2048                                                  | CUSIP: 196479S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115745.64    | 0.01%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                              | CUSIP: 544445FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322852.54    | 0.03%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 5% 6/15/2029                                         | CUSIP: 569203NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26302.86     | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 5% 6/15/2032                                         | CUSIP: 569203ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20953.91     | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029                                             | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299287.79    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2036                                               | CUSIP: 64972HU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78028.22     | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA COMMR OF HWYS SPL OBLIG                                                           | WV ST GARVEE 5% 9/1/2033                                                | CUSIP: 95649ADE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46120.56     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                  | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185774.21    | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2033                                               | CUSIP: 64971XFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52255.75     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                               | UNIV NE FAC REV 5% 7/15/2029                                            | CUSIP: 914639KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194208.01    | 0.02%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BENTON and LYNCH CNTY OR SD 509J                                                          | BENTON and LYNCH 5% 6/15/2038                                           | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258638.18    | 0.02%             | 2038-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2028                                           | CUSIP: 44244CSN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $322880.72    | 0.03%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2033                                            | CUSIP: 59447TSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99091.74     | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2038                                            | CUSIP: 59447TSL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41184.98     | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                           | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42000.14     | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 8/15/2034                                            | CUSIP: 97712DM78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228717.08    | 0.02%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2035                                            | CUSIP: 97712DM86<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130206.47    | 0.01%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2036                                            | CUSIP: 97712DM94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250092.80    | 0.02%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2037                                            | CUSIP: 97712DN28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134275.71    | 0.01%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2028 @                                                   | CUSIP: 419794ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57455.90     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2031                                            | CUSIP: 59447TSD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57705.66     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48                   | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1014082.44   | 0.09%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV                                               | TRINITY RIV WW 5% 8/1/2032                                              | CUSIP: 89658HWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214324.57    | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2033                                             | CUSIP: 01728A3T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $728933.06    | 0.06%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2034                                             | CUSIP: 01728A3U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103178.31    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2032                                                 | CUSIP: 438687FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147204.96    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2032                                                      | CUSIP: 4521522Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25947.11     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2032                                                      | CUSIP: 4521523E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150493.24    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR and SWR REV                                                             | FRT SMTH AR W and S 5% 10/1/2031                                        | CUSIP: 348815PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563239.25   | 0.13%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR and SWR REV                                                             | FRT SMTH AR W and S 5% 10/1/2032                                        | CUSIP: 348815PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88385.50     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2032                                                 | CUSIP: 455412BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36647.68     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 4% 7/1/2048                                             | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53705.48     | 0.00%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 4.125% 7/1/2038                                         | CUSIP: 612043KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375933.56    | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 11/1/2030                                                 | CUSIP: 13068L2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90070.45     | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 11/1/2031                                                 | CUSIP: 13068L2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31741.22     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WASH SD 037 VNCOUVR                                                            | CLARK WA SD 37 5% 12/1/2035                                             | CUSIP: 181144TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83332.68     | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2032                                            | CUSIP: 45204EL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260140.25    | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2033                                             | CUSIP: 56756TAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20851.99     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2038                                             | CUSIP: 56756TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40023.40     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2043                                            | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404033.20    | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 4.25% 2/15/2048                                         | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $731113.72    | 0.06%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                                | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150826.38    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2030 @                                                | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $514589.18    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/48@                                                   | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000491.10   | 0.08%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                                                 | CUSIP: 679111ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91189.03     | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2031                                                 | CUSIP: 60637AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73244.46     | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 12/1/2037                                            | CUSIP: 180848ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292572.50    | 0.02%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2034                                             | CUSIP: 87638TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78409.92     | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2038                                             | CUSIP: 87638TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $357302.08    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2037                                             | CUSIP: 97712DT89<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103293.89    | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4.125% 4/1/2046                                         | CUSIP: 97712DU38<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $646530.22    | 0.05%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2030                                                 | CUSIP: 60637ANC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68209.54     | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS CONVE 4% 7/1/2048                                             | CUSIP: 517704GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $131062.70    | 0.01%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                                                            | OHIO ST PARKS 5% 12/1/2038                                              | CUSIP: 67760AEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25851.63     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 10/1/2053                                                | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404011.60    | 0.03%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5.25% 1/1/43                                            | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30718.67     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUB HOSP DIST 1                                                              | KING CNTY WA 1 5% 12/1/2037                                             | CUSIP: 494782LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164814.86    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST                                                                                | AL ST 5% 11/1/2035                                                      | CUSIP: 010411CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167583.58    | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5% 4/1/2042                                                 | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500131.35    | 0.04%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                                                 | CUSIP: 938782GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122805.89    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2035                                                 | CUSIP: 938782GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122373.14    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2038                                                | CUSIP: 246352HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26062.50     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2039                                                | CUSIP: 246352HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333156.38    | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2043 @                                             | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $616083.98    | 0.05%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4.375% 1/1/2053 @                                         | CUSIP: 167593L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $996948.15    | 0.08%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2053                                               | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $354966.76    | 0.03%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 9/1/2042                                                  | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560991.70    | 0.05%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SD62C OR CTY                                                            | CLACK OR SD 5% 6/15/49                                                  | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710461.78    | 0.06%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2039                                           | CUSIP: 64990FJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36472.17     | 0.00%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 9/15/2033                                            | CUSIP: 19648FHQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    320000 | PA      | $318800.64    | 0.03%             | 2033-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 4% 3/15/2047                                                    | CUSIP: 6500358G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $538556.25    | 0.05%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2048                                            | CUSIP: 59447TUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $513541.84    | 0.04%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                                  | CUSIP: 45506DX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155839.88    | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REV MS                                                          | MS ST GAMING MS 5% 10/15/2028                                           | CUSIP: 605638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36763.58     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2031                                           | CUSIP: 517210XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58068.20     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2033                                           | CUSIP: 517210XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183773.64    | 0.02%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2038                                           | CUSIP: 517210XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36280.62     | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/48                                                        | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015857.80   | 0.09%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2038                                               | CUSIP: 115067JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72203.44     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2039                                               | CUSIP: 115067JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41162.25     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2040                                               | CUSIP: 115067JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20545.94     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SCH DIST                                                                  | DOUGLAS CO SCH 5% 12/15/2038                                            | CUSIP: 258885P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46811.66     | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 4% 8/15/2034                                            | CUSIP: 283770LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228003.35    | 0.02%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2031                                                       | CUSIP: 419792XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589529.15   | 0.13%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2033                                                       | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36945.88     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                                       | CUSIP: 93974D7V4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88364.73     | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2043                                            | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67598.69     | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2039 @                                                   | CUSIP: 575896TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123691.00    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2036                                            | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137499.97    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WASH LEASE REV                                                             | FYI PROPERTIES 5% 6/1/2033                                              | CUSIP: 302716BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93769.08     | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WASH LEASE REV                                                             | FYI PROPERTIES 5% 6/1/2038                                              | CUSIP: 302716BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67102.95     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 10/1/2048                                                | CUSIP: 60636AST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177976.50    | 0.01%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 4.25% 1/1/2050                                          | CUSIP: 880461YM4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181391.45    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 5% 7/1/2031                                                       | CUSIP: 3411506A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049789.30   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 4% 7/1/2033                                                       | CUSIP: 3411506C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168604.41    | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/15/2043                                            | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453301.25    | 0.04%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2037                                                       | CUSIP: 546417CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52160.49     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2027 @                                             | CUSIP: 79766DNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762904.13    | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2033                                                       | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53229.55     | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                    | CUSIP: 54811BSW2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111646.57    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST                                                  | MT SAN ANT COLL 5% 8/1/2044                                             | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152197.16    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILKES BARRE PA ASD                                                                       | WILKES BARRE PA 3.75% 4/15/2044                                         | CUSIP: 968261NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1007426.67   | 0.08%             | 2044-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILKES BARRE PA ASD                                                                       | WILKES BARRE PA 4% 4/15/2049                                            | CUSIP: 968261NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $172097.86    | 0.01%             | 2049-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2036                                                  | CUSIP: 45528UZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203665.74    | 0.02%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2042                                              | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972735.00    | 0.08%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2039 @                                           | CUSIP: 735240Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123683.62    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRNT ANTIC REV                                                               | LOUISIANA ST GR 5% 9/1/2031                                             | CUSIP: 54641CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31439.39     | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2037                                             | CUSIP: 45204EY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $361450.36    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2039                                             | CUSIP: 45204EY69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $551700.37    | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2041                                                    | CUSIP: 927793L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954949.80   | 0.16%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 4% 2/15/2033                                             | CUSIP: 346843PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319952.81    | 0.03%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                  | CUSIP: 5444957J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $554876.72    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2033                                                  | CUSIP: 5444957K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324178.90    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2027                                                  | CUSIP: 235219QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76604.93     | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                              | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163058.50    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2037                                              | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83920.11     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2049@                                            | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1122654.04   | 0.09%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2036                                            | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49983.09     | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2049                                                | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $655173.66    | 0.06%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2044                                                 | CUSIP: 05922KE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123805.25    | 0.01%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 4% 10/1/2044                                            | CUSIP: 60416JCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91349.29     | 0.01%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2031                                             | CUSIP: 731127DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181590.04    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2032                                             | CUSIP: 731127DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276608.15    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2033                                             | CUSIP: 731127DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $429168.25    | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2039                                                       | CUSIP: 68609B7Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57527.23     | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA GAS PROJ REV                                                                | PEFA INC IOWA G 5% 9/1/2049                                             | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171282.00    | 0.01%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                          | CUSIP: 592647GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266453.60    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2036 @                                          | CUSIP: 592647GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52019.67     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2031                                               | CUSIP: 18085PRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101290.58    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2032                                               | CUSIP: 18085PRP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1556728.92   | 0.13%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 5% 2/1/2031                                                    | CUSIP: 882669BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84528.63     | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 4% 2/1/2032                                             | CUSIP: 882669BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320704.15    | 0.03%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 4% 2/1/2034                                             | CUSIP: 882669BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1224304.50   | 0.10%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 4% 2/1/2035                                             | CUSIP: 882669BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111011.10    | 0.01%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON and CLACK CNTY OR SD23                                                         | WASHINGTON and CLAC 5% 6/15/2038                                        | CUSIP: 938395SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73276.84     | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@                               | CUSIP: 48504NBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102651.83    | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2046 @                                             | CUSIP: 48504NBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000504.80   | 0.17%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2054 @                                             | CUSIP: 48504NBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $889036.43    | 0.07%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2032                                            | CUSIP: 59447TUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110946.55    | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2033                                            | CUSIP: 59447TUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173562.79    | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2036                                            | CUSIP: 59447TUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259665.98    | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2037                                            | CUSIP: 59447TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310567.44    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SD 403 BETHEL                                                              | PIERCE WA SD403 5% 12/1/2035                                            | CUSIP: 720611YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179442.58    | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 10/1/2026                                              | CUSIP: 414009LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116343.00    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                     | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141319.03    | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2027                                               | CUSIP: 613603ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721288.05    | 0.06%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2032                                             | CUSIP: 791638L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056568.60   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 4% 1/1/44                                                   | CUSIP: 452252NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66656.35     | 0.01%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                 | CUSIP: 452252NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144764.23    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 6/1/2036                                             | CUSIP: 180848F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467148.54    | 0.04%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.35% 10/1/2049                                         | CUSIP: 59465M6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $94073.62     | 0.01%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.5% 10/1/2054                                          | CUSIP: 59465M6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $147744.23    | 0.01%             | 2054-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 3% 7/1/2049                                                     | CUSIP: 575896UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36416.78     | 0.00%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2035 @                                                   | CUSIP: 575896VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208562.40    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2032                                              | CUSIP: 57584YTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222042.05    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2034                                              | CUSIP: 57584YTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178754.75    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2041                                             | CUSIP: 59333FWJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77617.33     | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2044 @                                              | CUSIP: 735389J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506902.65    | 0.04%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2043                                           | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    220000 | PA      | $207992.64    | 0.02%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2036 @                                              | CUSIP: 735389H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46575.77     | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                               | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179165.64    | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 4% 8/15/2031                                             | CUSIP: 66702RWR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1291894.38   | 0.11%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2036                                                 | CUSIP: 797661XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25580.58     | 0.00%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2032                                                   | CUSIP: 837152VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579648.20   | 0.13%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2044                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101578.23    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                     | CUSIP: 709224S75<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157178.75    | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2037                                               | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340295.64    | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 12/1/2037                                               | CUSIP: 649717VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63021.33     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                     | CUSIP: 709224S67<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    475000 | PA      | $499382.23    | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 12/1/2039                                               | CUSIP: 649717VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62764.37     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2039                                             | CUSIP: 59261AZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46731.48     | 0.00%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2038                                             | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1831657.33   | 0.15%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2034                                             | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88937.09     | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2033                                             | CUSIP: 19648FJT2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152244.85    | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 8/1/2042                                                 | CUSIP: 438687JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93324.12     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2035                                             | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364835.98    | 0.03%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2037                                              | CUSIP: 93978HWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139637.87    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2049                                                 | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424992.44    | 0.04%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2044                                             | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $763456.34    | 0.06%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44                               | CUSIP: 93978HWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45710.20     | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2031                                                   | CUSIP: 837152VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582641.00   | 0.13%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2028                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167025.44    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2042                                               | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $398026.24    | 0.03%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 4% 11/15/2042                                           | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22445.48     | 0.00%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                             | CUSIP: 79766DSL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1246501.94   | 0.11%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2037 @                                             | CUSIP: 79766DRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67270.19     | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2039                                            | CUSIP: 54473ETR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47615.19     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 1/1/2032                                             | CUSIP: 19648FLH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101797.93    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 4% 8/15/2044                                              | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90380.45     | 0.01%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2044                                           | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140474.39    | 0.01%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNI SCH DIST                                                                | PLEASANTON CA U 3% 8/1/2042                                             | CUSIP: 728835F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24367.65     | 0.00%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/2035                                             | CUSIP: 663903HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103511.27    | 0.01%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 4% 3/1/2044                                                  | CUSIP: 4423315M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50070.62     | 0.00%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2028                                                  | CUSIP: 4423314Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167236.96    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2033                                             | CUSIP: 469487PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266626.70    | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 4% 7/1/2037 @                                           | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $851912.79    | 0.07%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2031                                             | CUSIP: 469487PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112592.45    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                                       | CUSIP: 93974EAT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198297.87    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.4% 10/1/2034                                          | CUSIP: 64988YBZ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26486.73     | 0.00%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2040                                                       | CUSIP: 93974EBU9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140674.87    | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                                       | CUSIP: 93974EBT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120115.66    | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                               | JEFF LA TAX 5% 12/1/2031                                                | CUSIP: 474176LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267146.43    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                             | CUSIP: 79766DRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1542801.58   | 0.13%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV                    | BI-STATE DEV MO 4% 10/1/2036                                            | CUSIP: 088632CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304044.66    | 0.03%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 @                                          | CUSIP: 392274Y83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171824.20    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2028 @                                          | CUSIP: 392274Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1440938.54   | 0.12%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 4% 10/1/2044 @                                          | CUSIP: 3922742F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $248303.10    | 0.02%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                                   | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123183.53    | 0.01%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 3% 8/15/2044                                              | CUSIP: 69651ABL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $947228.70    | 0.08%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 4% 10/1/2036                                                      | CUSIP: 605581LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35313.62     | 0.00%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 4/1/2038                                          | CUSIP: 812643TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52131.65     | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2033                                                     | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212957.40    | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                    | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $144954.14    | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                                  | SOUTHERN CA PUB 5% 7/1/2029                                             | CUSIP: 84247PKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26556.12     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2034                                                     | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062053.20   | 0.09%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2036                                                  | CUSIP: 45506D5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287967.43    | 0.02%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                                    | CUSIP: 54811BTZ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107378.62    | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN                                                 | SAN FRAN CA COP 4% 4/1/2036                                             | CUSIP: 79765D2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45099.39     | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                              | CUSIP: 64990FNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574957.85   | 0.13%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 4% 8/15/2037                                            | CUSIP: 187145KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45201.52     | 0.00%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                             | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40075.22     | 0.00%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2031                                                 | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31864.72     | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2037                                                 | CUSIP: 717883WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $699471.98    | 0.06%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/15/2027                                           | CUSIP: 97712D3A2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258618.98    | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 7/1/2038                                               | CUSIP: 36005FGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $284793.25    | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 3% 7/1/2044                                               | CUSIP: 36005FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $760832.84    | 0.06%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2040                                              | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980558.60    | 0.08%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2034                                                | CUSIP: 914367GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248253.04    | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 4% 3/1/2036                                                | CUSIP: 914367GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49947.77     | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                            | SAN FRAN BART 4% 7/1/2035                                               | CUSIP: 797669ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90562.94     | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 4% 3/1/2035                                                | CUSIP: 914367GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100415.67    | 0.01%             | 2035-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2032                                                | CUSIP: 914367GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26622.34     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2036                                               | CUSIP: 79574CDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74493.43     | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/34                             | CUSIP: 45204E4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $846771.98    | 0.07%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37                             | CUSIP: 45204E4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80416.95     | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2040                                             | CUSIP: 438701W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119427.11    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2036                                             | CUSIP: 438701V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52536.48     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 3% 2/1/2034                                                   | CUSIP: 682001GU0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19325.49     | 0.00%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2034                                               | CUSIP: 64972H3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301842.67    | 0.03%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/2039                                               | CUSIP: 52480GDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $345031.51    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2027 @                                          | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144189.53    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 4% 10/1/2044 @                                          | CUSIP: 114894YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $301170.25    | 0.03%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                     | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21019.73     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                                      | CUSIP: 4521525G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299607.87    | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2030 @                                           | CUSIP: 71883MPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $538070.15    | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2038                                                    | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57861.35     | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2042                                                    | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $370056.83    | 0.03%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2031                                                      | CUSIP: 4521525L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248770.37    | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033 @                                           | CUSIP: 71883MPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41891.06     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2034                                            | CUSIP: 19648FPM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125829.12    | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 12/1/2029                                              | CUSIP: 414009ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1897002.76   | 0.16%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                     | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360000.49    | 0.03%             | 2049-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2037                                                  | CUSIP: 153476GA8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130930.96    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 10/1/2044                                            | CUSIP: 13048VMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170336.46    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2038                                                  | CUSIP: 153476GB6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146337.10    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2037                                                       | CUSIP: 93974EDN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106424.62    | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2034                                                      | CUSIP: 13063DSM1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68413.66     | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 0% 8/15/2044                                                    | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $246384.09    | 0.02%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2032                                              | CUSIP: 25477GQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64089.76     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA(UPHS) 4% 8/15/49                                                | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $346414.33    | 0.03%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 3% 8/15/2047                                                    | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $619699.49    | 0.05%             | 2047-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 3/1/2036                                               | CUSIP: 25477GPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100286.18    | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 3/1/2044                                               | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185912.51    | 0.02%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2031                                               | CUSIP: 18085PSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1039561.19   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.125% 12/15/2049                                       | CUSIP: 97712D4T0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $262023.62    | 0.02%             | 2049-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 3% 12/15/2044                                                | CUSIP: 917567EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24453.32     | 0.00%             | 2044-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 3/1/2050                                             | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476319.60    | 0.04%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.7% 10/1/2034                                                   | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49180.60     | 0.00%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                            | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86101.85     | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3% 11/1/2044                                                    | CUSIP: 64987DS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $53379.90     | 0.00%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN SER B 5% 7/1/2054 @                                     | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203172.28    | 0.02%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2041                                            | CUSIP: 59447TXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129254.96    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2029 @                                              | CUSIP: 544445NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270647.59    | 0.02%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 12/1/2049                                            | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $613686.77    | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                                 | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183343.34    | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2036                                            | CUSIP: 59447TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194623.90    | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 3% 8/1/2048                                                 | CUSIP: 647370JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1429909.68   | 0.12%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2033 @                                           | CUSIP: 592190NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264594.68    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 5% 8/1/2044                                                 | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101232.31    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 3% 1/15/2039                                          | CUSIP: 76222RZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26814.22     | 0.00%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2039                                                 | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109824.29    | 0.01%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 1/15/2035                                          | CUSIP: 76222RZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151980.90    | 0.01%             | 2035-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 1/15/2031                                                      | CUSIP: 20772KHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649426.38    | 0.05%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3% 11/1/2047                                              | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $52362.79     | 0.00%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                          | CUSIP: 592647HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43129.76     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE GOVT FACS AUTH LEASE RNT REV                                                        | ME GOVT FACS 3% 10/1/2039                                               | CUSIP: 56041MUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57911.69     | 0.00%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE GOVT FACS AUTH LEASE RNT REV                                                        | ME GOVT FACS 5% 10/1/2038                                               | CUSIP: 56041MTZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130385.51    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2039                                              | CUSIP: 64990FPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110047.18    | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 2/1/2050 MT                                          | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312837.18    | 0.03%             | 2050-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050                                            | CUSIP: 67756CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295914.84    | 0.02%             | 2050-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 3% 2/15/2034                                              | CUSIP: 088365JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93330.48     | 0.01%             | 2034-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 4% 2/15/2037                                              | CUSIP: 088365JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105280.30    | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 4% 11/1/2038                                            | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99987.46     | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 4% 1/1/2038                                             | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $997508.08    | 0.08%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 4% 1/1/2040                                             | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1828725.68   | 0.15%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 5% 6/1/2031                                                  | CUSIP: 34153QSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157709.18    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2037                                              | CUSIP: 57584YWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99907.12     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLMSN CY TX 5% 2/15/2032                                              | CUSIP: 9698876K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78913.58     | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CO COLO SCHDST NO006 GREE                                                            | WELD CNTY CO 5% 12/1/2038                                               | CUSIP: 949289PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231153.54    | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CO COLO SCHDST NO006 GREE                                                            | WELD CNTY CO 5% 12/1/2040                                               | CUSIP: 949289PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209146.34    | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                                           | FAIRFAX CNTY VA 5% 10/1/2035                                            | CUSIP: 30382AJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101652.17    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2041                                                    | CUSIP: 64972GWK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353402.15    | 0.03%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX ISD ESC                                                                      | ARLIGTON TX ISD 5% 2/15/2028                                            | CUSIP: 0418264S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172635.54    | 0.01%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2035                                                | CUSIP: 46246K7Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209872.57    | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2038                                                       | CUSIP: 93974EEL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174445.00    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 4% 10/1/2045                                            | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $739982.74    | 0.06%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 3% 10/1/2050                                            | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $330495.21    | 0.03%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                        | OAKLAND CA 2.5% 1/15/2044                                               | CUSIP: 672240VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $164325.08    | 0.01%             | 2044-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER VAR MT                                                  | CUSIP: 09182RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40144.99     | 0.00%             | 2049-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 3% 6/1/2048                                               | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $202687.96    | 0.02%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                               | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209304.15    | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 4% 3/1/2037                                                | CUSIP: 05914F5Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71167.70     | 0.01%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2037                                            | CUSIP: 183251AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47015.27     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/45                                               | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31039.97     | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2038                                                       | CUSIP: 546417DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21086.16     | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUB HOSP DIST 002                                                            | KING CNTY WA HP 4% 12/1/2045                                            | CUSIP: 494791SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95414.59     | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OREGON GEN REV                                                                 | UNIVE OR 914767 5% 4/1/2050                                             | CUSIP: 914767AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612030.18    | 0.05%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2040                                                 | CUSIP: 71883RQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89923.31     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2036                                                 | CUSIP: 71883RQK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80473.02     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV                                                                  | RICHMOND VA PUB 3% 1/15/2045                                            | CUSIP: 765433LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $137135.26    | 0.01%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                            | MULTNOMAH OR SD 5% 6/15/2032                                            | CUSIP: 625517LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108424.84    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 4% 8/15/2034                                             | CUSIP: 194741HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224377.67    | 0.02%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV                                                                  | RICHMOND VA PUB 3% 1/15/2041                                            | CUSIP: 765433LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $68496.72     | 0.01%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2030                                            | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86096.02     | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2030                                             | CUSIP: 45204FAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97389.95     | 0.01%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/41                              | CUSIP: 45204FBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37629.82     | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2027                                             | CUSIP: 45204FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175081.33    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST ENVIRONMENTAL IMPT FD REV                                                    | WISCONSIN ST EN 5% 6/1/2038                                             | CUSIP: 97709TCL8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41878.66     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2037                                                 | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132906.71    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2032                                             | CUSIP: 59333FXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157298.52    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 4% 7/1/2042                                             | CUSIP: 59333FXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $391049.13    | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                                     | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1322382.21   | 0.11%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2035                                               | CUSIP: 64971XQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1120314.51   | 0.09%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2038                                              | CUSIP: 29270C3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381311.35    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 4% 7/1/2039                                              | CUSIP: 29270C3T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301486.71    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                              | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202715.07    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2037                                              | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223239.89    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2037                                          | CUSIP: 74265LT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80790.14     | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2034                                            | CUSIP: 93878YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241064.80    | 0.02%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                             | CA CNTY TOBAC 5% 6/1/2032                                               | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89260.45     | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2036                                            | CUSIP: 93878YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175347.05    | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                            | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185008.51    | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2039                                            | CUSIP: 93878YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283308.46    | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH THURSTON PUB SCHS WA                                                                | NORTH THURSTON 4% 12/1/2034                                             | CUSIP: 66285THH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668254.08    | 0.06%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2040                                              | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67900.12     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2040                                               | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82272.93     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2042                                                | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $71257.92     | 0.01%             | 2042-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2038                                               | CUSIP: 915183P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52789.65     | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2040                                              | CUSIP: 93978HXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333426.94    | 0.03%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2041                                               | CUSIP: 786134VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42928.82     | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA WTR and SEW REV                                                            | FULTON GA W and S 3% 1/1/2036                                           | CUSIP: 360066PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23493.42     | 0.00%             | 2036-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 4/1/2039                                                | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $608308.88    | 0.05%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 4/1/2050                                                | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $207631.08    | 0.02%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2039                                                  | CUSIP: 544532BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178269.45    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/2043 MT                                             | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1588901.27   | 0.13%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 4% 2/15/2035                                             | CUSIP: 194740NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152573.09    | 0.01%             | 2035-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 0% 5/15/2043                                            | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93560.37     | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2050                                            | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406158.64    | 0.03%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                  | PUBLIC FI 5% 11/15/2041                                                 | CUSIP: 74446CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026595.70   | 0.09%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                  | PUBLIC FI 4% 11/15/2037                                                 | CUSIP: 74446CAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600933.12    | 0.05%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2038                                                 | CUSIP: 49151FM80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153387.58    | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2037                                                | CUSIP: 576000YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48444.12     | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 3% 4/1/2050                                                     | CUSIP: 13080SYY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $135557.72    | 0.01%             | 2050-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 4% 8/15/2050                                             | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $509448.90    | 0.04%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 4/1/2036                                             | CUSIP: 546399JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79102.58     | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO SPL OBLIG                                                                | ST LOUIS CNTY 3% 12/1/2031                                              | CUSIP: 791526QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59339.41     | 0.00%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2036                                               | CUSIP: 25477GTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127717.76    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2031                                               | CUSIP: 25477GSV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130016.87    | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2035                                               | CUSIP: 25477GSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272598.72    | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                                       | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42215.90     | 0.00%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                                       | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31587.23     | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2037                                                | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $799726.12    | 0.07%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.20% 11/1/2040                                                 | CUSIP: 64987D4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75581.95     | 0.01%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2039                                                 | CUSIP: 438687NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25133.64     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2035                                                 | CUSIP: 438687NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53702.12     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON AUTH TX HARRIS                                                               | PT HOUSTON TX 4% 10/1/2037                                              | CUSIP: 7342606Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71001.29     | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 11/1/2050                                                | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203605.06    | 0.02%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2038                                             | CUSIP: 04052EAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99523.00     | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP                                                                | PHX CVC ETX CHS 5% 7/1/2035                                             | CUSIP: 71884AD71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48485.30     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 4% 6/1/2036                                             | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36192.91     | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4% 11/1/2045                                               | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92601.00     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2034                                                 | CUSIP: 797661ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46598.73     | 0.00%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                     | JACKS FL HEALTH 4% 11/1/2039                                            | CUSIP: 469400EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $349378.86    | 0.03%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 5% 11/15/2034                                            | CUSIP: 594695Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118804.69    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2045                                            | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1670509.66   | 0.14%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3% 11/1/2039                                             | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45325.05     | 0.00%             | 2039-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2033                                            | CUSIP: 844760JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119728.17    | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 3% 7/15/2035                                            | CUSIP: 844760JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28039.38     | 0.00%             | 2035-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2032                                            | CUSIP: 844760JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26092.31     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2031                                            | CUSIP: 844760JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47089.22     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2034                                            | CUSIP: 844760JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31172.67     | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.125% 10/1/2035                                        | CUSIP: 70879QKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $101996.53    | 0.01%             | 2035-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2035                                                    | CUSIP: 68607DUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150846.57    | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2040                                               | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1234789.88   | 0.10%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2041                                               | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182340.66    | 0.02%             | 2041-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2040                                                   | CUSIP: 052397TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57824.68     | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 3% 10/1/2038                                            | CUSIP: 4140188A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $121002.57    | 0.01%             | 2038-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2033                                                    | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87871.33     | 0.01%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2040                                                    | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $202738.33    | 0.02%             | 2040-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2034                                               | CUSIP: 709225AP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75730.35     | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2036                                               | CUSIP: 709225AR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139127.07    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 3% 6/1/2045                                              | CUSIP: 74442CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $353055.25    | 0.03%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2036                                               | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60480.82     | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                                               | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435423.17    | 0.04%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2040                                                    | CUSIP: 64972GXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $154257.44    | 0.01%             | 2040-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                                               | CUSIP: 167593S37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1756707.26   | 0.15%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2030 @                                           | CUSIP: 04780MXK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1082030.24   | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3% 6/1/2050                                                 | CUSIP: 60637ARE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $322133.06    | 0.03%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV                                                | CHESTERFIELD VA 2% 4/1/2041                                             | CUSIP: 16639SCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $119687.53    | 0.01%             | 2041-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2045                                                    | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30714.55     | 0.00%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                      | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155514.85    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2041                                                      | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243731.05    | 0.02%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 4% 12/1/2038                                                 | CUSIP: 67766WB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1656538.84   | 0.14%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2037                                                     | CUSIP: 419794E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1418417.33   | 0.12%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 4% 3/1/2036 @                                             | CUSIP: 48504NCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1407794.98   | 0.12%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/1/2045                                            | CUSIP: 59447TP56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $813116.72    | 0.07%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 3% 7/1/2034                                             | CUSIP: 59333FA26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896186.00   | 0.16%             | 2034-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 2.70% 10/1/2045                                         | CUSIP: 59465M7T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $109290.00    | 0.01%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 3% 5/15/2047                                            | CUSIP: 546399KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $61314.74     | 0.01%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                             | ST LOUIS MO FIN 5% 10/1/2040                                            | CUSIP: 79165TUB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369155.06    | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                             | ST LOUIS MO FIN 5% 10/1/2045                                            | CUSIP: 79165TUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142776.16    | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% 6/1/2037                                             | CUSIP: 44706HDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105510.66    | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK KANE LK MC HNRY CO IL CCD                                                            | COOK ETC IL CCD 4% 12/15/2031                                           | CUSIP: 216181GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327593.22    | 0.03%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2031                                                       | CUSIP: 97705MSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087097.10   | 0.09%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 4% 1/1/2045                                                | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $408123.99    | 0.03%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2027                                                      | CUSIP: 4521526R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82524.30     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                 | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146890.10    | 0.01%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2032                                         | CUSIP: 052477EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81455.63     | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 12/1/2050                                             | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427268.30    | 0.04%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                                         | CUSIP: 052477EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64041.79     | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 4% 11/1/2036                                              | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61046.57     | 0.01%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 5% 11/1/2039                                              | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285187.61    | 0.02%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2050                                                  | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43477.16     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2036                                            | CUSIP: 181234S48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132096.94    | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR/AGM 0% 12/15/50                                           | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $351503.10    | 0.03%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2055                                             | CUSIP: 976595FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $269140.60    | 0.02%             | 2055-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2042                                              | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122028.99    | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 3% 6/1/2032                                                       | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598496.04    | 0.05%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR and WASTEWTR                                                           | ORANGE FL WTSW 5% 10/1/2037                                             | CUSIP: 684554FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32128.20     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR and WASTEWTR                                                           | ORANGE FL WTSW 5% 10/1/2035                                             | CUSIP: 684554FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074918.20   | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2033 @                                                 | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50547.88     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2036 @                                                 | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $584564.82    | 0.05%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2032                                                   | CUSIP: 41981THS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56887.01     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2039                                                   | CUSIP: 41981THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150626.49    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                            | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105860.90    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2039                                                 | CUSIP: 452252PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233312.84    | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                 | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131769.49    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/45                                                   | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1277786.08   | 0.11%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2036                                             | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381281.02    | 0.03%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL UTAH WTR CONSERVANCY DIST WTR REV                                                 | CTR UT WCD 5% 10/1/2035                                                 | CUSIP: 15567RBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10724.04     | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL UTAH WTR CONSERVANCY DIST WTR REV                                                 | CTR UT WCD 4% 10/1/2038                                                 | CUSIP: 15567RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505342.10    | 0.04%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY COLLEGE DIST                                                       | SAN FRAN CCD 2.25% 6/15/2045                                            | CUSIP: 797683HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $65494.29     | 0.01%             | 2045-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2045                                                 | CUSIP: 64987JFS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $42213.42     | 0.00%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2045                                                 | CUSIP: 64987JER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $87944.63     | 0.01%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 2.65% 12/1/2055                                          | CUSIP: 57587GCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $121397.42    | 0.01%             | 2055-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 3% 12/1/2050                                             | CUSIP: 57587GEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217213.79    | 0.02%             | 2050-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2040                                                       | CUSIP: 6775225M2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132848.80    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2038                                                       | CUSIP: 6775225K6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75045.54     | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2036                                                       | CUSIP: 6775225H3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43297.92     | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 2/15/2038                                            | CUSIP: 914233Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47425.79     | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.55% 11/1/2045                                         | CUSIP: 64972ETS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $202685.59    | 0.02%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 4% 2/15/2045                                                | CUSIP: 649674LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $764012.66    | 0.06%             | 2045-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2038                                              | CUSIP: 650036DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903060.72    | 0.08%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN FING CORP REV                                                      | FLORIDA ST DEPT 3% 7/1/2033                                             | CUSIP: 34160KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216915.86    | 0.02%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5% 12/1/2038                                            | CUSIP: 249174XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58611.87     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 3% 12/1/2042                                                     | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    460000 | PA      | $378827.76    | 0.03%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 7/15/2041                                                 | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $748179.08    | 0.06%             | 2041-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2045                                                | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178045.68    | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2038                                               | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115630.45    | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2039                                               | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29991.19     | 0.00%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE COOK and DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509                                 | KANE COOK and DU 4% 12/15/2035                                          | CUSIP: 483854JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112910.75    | 0.01%             | 2035-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                             | CUSIP: 59261AK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62706.40     | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                                       | CUSIP: 93974ELQ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    360000 | PA      | $386485.96    | 0.03%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2036                                                       | CUSIP: 93974ENR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151829.78    | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2043                                                       | CUSIP: 93974ENY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94595.42     | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2042                                                       | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    330000 | PA      | $347113.70    | 0.03%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                                       | CUSIP: 93974ENX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    380000 | PA      | $401032.62    | 0.03%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN FED HWYREIMBURSEMENT REV                                           | FLORIDA ST DP 5% 7/1/2026                                               | CUSIP: 34160DAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50288.23     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 3% 1/1/2035                                                 | CUSIP: 592112VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23428.08     | 0.00%             | 2035-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK ARK SCH DIST NO 1                                                       | NORTH LITTLE RO 2% 2/1/2039                                             | CUSIP: 660631YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $48839.39     | 0.00%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 6/1/2031                                                  | CUSIP: 45528US51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $452192.32    | 0.04%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 6/1/2032                                                  | CUSIP: 45528US69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54784.25     | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2035                                                      | CUSIP: 64966QWF3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    615000 | PA      | $663611.57    | 0.06%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                                                   | WI TRANS 5% 7/1/2035                                                    | CUSIP: 9771232F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155381.12    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 3% 6/1/2043                                                | CUSIP: 906400GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $75440.39     | 0.01%             | 2043-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 3% 6/1/2046                                                | CUSIP: 906400GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $230252.63    | 0.02%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2038                                                    | CUSIP: 64972GYY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35928.54     | 0.00%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046                                                     | CUSIP: 575896XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67092.17     | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2036                                                 | CUSIP: 67765QKM7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129838.68    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2037                                                 | CUSIP: 67765QKN5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    255000 | PA      | $274681.49    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                             | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122377.49    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2034                                             | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53283.01     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 4% 3/1/2041                                             | CUSIP: 452153AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $520320.25    | 0.04%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2035                                                 | CUSIP: 60637ATF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111489.06    | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2038                                              | CUSIP: 64990FZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185774.21    | 0.02%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2034                                                 | CUSIP: 60637ATE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56171.29     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 2.25% 7/1/2036                                              | CUSIP: 60637ATG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $139565.19    | 0.01%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2040                                                 | CUSIP: 60637ATL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97658.47     | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2038                                                  | CUSIP: 155498LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52962.65     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                              | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95572.62     | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 4% 7/1/2038                                             | CUSIP: 574300NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50127.32     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 2.50% 4/1/2036                                             | CUSIP: 54628CUH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $136286.91    | 0.01%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 0% 6/1/2051 MT                                          | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $969586.08    | 0.08%             | 2051-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2037                                                     | CUSIP: 709225BV7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    345000 | PA      | $350218.99    | 0.03%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2038                                         | CUSIP: 79625GDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106304.04    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                                  | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65219.01     | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2039                                                  | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160313.78   | 0.10%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 2.25% 8/15/2046                                                 | CUSIP: 91514AKL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $99134.75     | 0.01%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2037                                                       | CUSIP: 546417EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32017.44     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2036 @                                             | CUSIP: 79766DTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2598713.97   | 0.22%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2038                                            | CUSIP: 59334DMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35392.66     | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2045                                                       | CUSIP: 93974EQB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    430000 | PA      | $447570.79    | 0.04%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2037                                                       | CUSIP: 93974EPT7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64586.08     | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2036                                             | CUSIP: 45204FJK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $550223.53    | 0.05%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                             | CUSIP: 45204FJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141844.25    | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2035                                             | CUSIP: 45204FJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $493884.24    | 0.04%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2039                                                     | CUSIP: 040484ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31930.54     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2038                                                     | CUSIP: 040484ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42774.77     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2040                                                     | CUSIP: 040484ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79534.97     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2043                                                     | CUSIP: 040484A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178409.27    | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                  | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181274.33    | 0.02%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2038 Q                                          | CUSIP: 64613CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48379.87     | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2040                                                | CUSIP: 575829HC3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53591.02     | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 0% 11/1/2051                                            | CUSIP: 84136FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1673934.56   | 0.14%             | 2051-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 4% 12/1/2051                                              | CUSIP: 880397BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358482.44    | 0.03%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                                                | CUSIP: 46247SAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75688.33     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2040                                                | CUSIP: 46247SAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85233.59     | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SYS REVENUE                                                               | PORTLAND OR WTR 3% 5/1/2035                                             | CUSIP: 736754RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947145.70    | 0.08%             | 2035-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 4% 7/1/2042                                              | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545475.09   | 0.13%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% 1/15/2050 MT                                           | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327380.03    | 0.03%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2046                                            | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240563.67    | 0.02%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2037                                               | CUSIP: 41981CQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21438.45     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2040                                               | CUSIP: 41981CQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174692.12    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2039                                               | CUSIP: 41981CQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111693.46    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                          | CUSIP: 592647JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1161737.70   | 0.10%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                          | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75803.69     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/46 @                                            | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101831.98    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 4% 5/1/2038                                                       | CUSIP: 97705MVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438980.73    | 0.04%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026 @                                             | CUSIP: 18085PSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45243.37     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2027 @                                             | CUSIP: 18085PSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $754058.55    | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2034 @                                           | CUSIP: 442349FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532984.55    | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2041 @                                           | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $343250.85    | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2037                                              | CUSIP: 45505MJT4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26764.54     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2036                                             | CUSIP: 956510BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86087.54     | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2037                                             | CUSIP: 956510BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $310574.75    | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2038                                             | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31990.54     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2039                                             | CUSIP: 956510BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $387392.68    | 0.03%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2040                                             | CUSIP: 956510BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68548.66     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 3% 6/1/2041                                             | CUSIP: 956510BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21188.11     | 0.00%             | 2041-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 4% 6/1/2042                                             | CUSIP: 956510BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486099.30    | 0.04%             | 2042-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2046                                            | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028784.40   | 0.09%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                  | CUSIP: 544532CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32059.34     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                       | GREATER 39237R 4% 3/1/2046                                              | CUSIP: 39237RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1112475.91   | 0.09%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                       | GREATER 39237R 4% 3/1/50                                                | CUSIP: 39237RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30609.84     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2032                                             | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1164359.70   | 0.10%             | 2032-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% MT                                                   | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2145493.53   | 0.18%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2040                                           | CUSIP: 19648FSE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179492.34    | 0.02%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2037                                           | CUSIP: 19648FSB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    330000 | PA      | $353399.38    | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2038                                           | CUSIP: 19648FSC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    235000 | PA      | $250721.57    | 0.02%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3% 11/15/51                                             | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1467980.81   | 0.12%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 4% 8/1/2036 @                                              | CUSIP: 735389Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $503704.12    | 0.04%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2027                                                     | CUSIP: 9143535M5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92187.43     | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2040                                             | CUSIP: 530574PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29655.24     | 0.00%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                           | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502539.85    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2036                                          | CUSIP: 812643WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56283.99     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH HOSP REV                                                           | KS ST DEV FIN 5% 11/15/2054                                             | CUSIP: 48542AFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $371907.84    | 0.03%             | 2054-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV                                      | TENNESSEE ENERG 0% 5/1/2052                                             | CUSIP: 88044TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317181.72    | 0.03%             | 2052-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2039                                            | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $150041.08    | 0.01%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 11/15/2036                                           | CUSIP: 34061QBC0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $387692.18    | 0.03%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 11/15/2037                                           | CUSIP: 34061QBD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $359756.30    | 0.03%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN                                                      | FL ST MGMT COP 4% 11/1/2034                                             | CUSIP: 34160PET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231503.33    | 0.02%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                            | SAN FRAN C and C 4% 6/15/2036                                           | CUSIP: 79773KGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71981.63     | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2038                                                | CUSIP: 650028WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34913.93     | 0.00%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2032 @                                                | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2966272.25   | 0.25%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2039                                            | CUSIP: 1966322L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30202.25     | 0.00%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2044                                                       | CUSIP: 93974ERZ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41891.60     | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 3% 8/15/2039                                          | CUSIP: 269696QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48248.60     | 0.00%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                            | PIMA AZ IDA 4% 4/1/2040                                                 | CUSIP: 721901KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $346225.31    | 0.03%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2037 Q                                           | CUSIP: 04052EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80644.04     | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 5% 11/15/2034                                            | CUSIP: 5946952R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170275.17    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2044                                            | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $811228.55    | 0.07%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WY UNIV REVS                                                                   | WY UNIV RE 4% 6/1/2040                                                  | CUSIP: 915268G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24467.40     | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 4% 1/1/2056 @                                             | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413999.25    | 0.03%             | 2056-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056                                               | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200709.10    | 0.02%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                                                  | EL PASO CN 5% 12/1/2039                                                 | CUSIP: 283371QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53835.63     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                                                  | EL PASO CN 5% 12/1/2041                                                 | CUSIP: 283371QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245978.45    | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.15% 11/1/2036                                         | CUSIP: 64972EA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $90222.11     | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2040                                            | CUSIP: 59447TW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $281999.00    | 0.02%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2037                                            | CUSIP: 89602HAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139318.37    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2040                                              | CUSIP: 59335KDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75119.66     | 0.01%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2043                                              | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $529756.40    | 0.04%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2040                                                      | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978854.90    | 0.08%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2047                                                      | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $925867.26    | 0.08%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 5% 12/1/2035                                             | CUSIP: 64763FYX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $974300.98    | 0.08%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 5% 12/1/2036                                             | CUSIP: 64763FYY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105228.64    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 5% 12/1/2037                                             | CUSIP: 64763FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $512613.50    | 0.04%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 2.70% 7/1/2051                                            | CUSIP: 12022MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $91858.44     | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@                              | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $168016.96    | 0.01%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2041 @                                            | CUSIP: 59335KDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1150226.18   | 0.10%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 4% 6/1/2046                                              | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22970.98     | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 4% 6/1/2051                                              | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $121507.08    | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                   | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2095865.37   | 0.18%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 4% 11/1/2039 @                                          | CUSIP: 54714CCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911261.20   | 0.16%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                                                                   | AKRON OH INC 4% 12/1/2026 Q                                             | CUSIP: 010056MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60535.18     | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                                    | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1487130.11   | 0.13%             | 2052-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                           | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101066.10    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/2039 @                                           | CUSIP: 04780MZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479486.85    | 0.04%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2028                                               | CUSIP: 452227SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256981.73    | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2030                                               | CUSIP: 452227SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $612040.83    | 0.05%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037                                             | CUSIP: 04780MYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48492.09     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% 10/1/2052                                             | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    855000 | PA      | $860124.70    | 0.07%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2027                                                 | CUSIP: 717883XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55518.02     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                    | OHIO ST UNIV GR 5% 12/1/2036                                            | CUSIP: 677632M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43188.57     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC                                                             | TANGIPAHOA PARI 4% 2/1/2041                                             | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $230958.85    | 0.02%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2043                                              | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96771.82     | 0.01%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                     | CUSIP: 62620HCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21841.75     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039 Q                                                  | CUSIP: 54811GL40<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    295000 | PA      | $312457.27    | 0.03%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2035 Q                                                | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43710.22     | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2028                                            | CUSIP: 483233RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027928.84   | 0.09%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 5/1/2046                                             | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    185000 | PA      | $177920.22    | 0.01%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2037 @                                           | CUSIP: 523470HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $655678.06    | 0.06%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2039 @                                           | CUSIP: 523470HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156051.60    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 ETM @                                      | CUSIP: 3922744N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55628.03     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2037                                                  | CUSIP: 155498NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70647.73     | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 4% 5/1/2046                                              | CUSIP: 592029BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53605.00     | 0.00%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2038                                            | CUSIP: 54473EWK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87925.54     | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET RTA 5% 11/1/2043                                              | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36915.64     | 0.00%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2036                                             | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276205.41    | 0.02%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDG CORP                                                        | CROWN POINT IN 5% 7/15/2033                                             | CUSIP: 228485LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1775761.05   | 0.15%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDG CORP                                                        | CROWN POINT IN 5% 7/15/2034                                             | CUSIP: 228485LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85932.52     | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2038                                                   | CUSIP: 2350367R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70070.36     | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 8/15/2041                                             | CUSIP: 97712JDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2344477.75   | 0.20%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2034                                          | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21637.83     | 0.00%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                           | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1317449.22   | 0.11%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 4% 11/15/2038                                             | CUSIP: 60374VET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $547300.47    | 0.05%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2031                                                  | CUSIP: 235219TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $467183.55    | 0.04%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/47                                               | CUSIP: 235241WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $959465.93    | 0.08%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 11/1/2041                                                | CUSIP: 207758H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58559.81     | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2038                                                       | CUSIP: 25476FYP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143943.71    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2046                                                       | CUSIP: 25476FYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604688.53    | 0.05%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 3% 5/1/2046                                              | CUSIP: 836753NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $507722.65    | 0.04%             | 2046-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                                        | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1456773.70   | 0.12%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/56@                                               | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291458.22   | 0.11%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 4% 3/15/46                                              | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208410.59    | 0.02%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2035                                                      | CUSIP: 605581PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31370.54     | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2036                                             | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100044.67    | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 10/1/2052                                             | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1212222.53   | 0.10%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2046                                                 | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20815.07     | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2040                                                 | CUSIP: 67766WE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149607.68    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% 12/1/2026                                             | CUSIP: 09182TAL1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25117.33     | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                                      | CUSIP: 452153BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106515.98    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2039                                                      | CUSIP: 452153CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132382.33    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 5% 12/1/2033                                            | CUSIP: 01170RML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26984.68     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                 | CUSIP: 452252PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90023.05     | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2043                                              | CUSIP: 64990FL51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33709.70     | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 4% 7/1/2040                                             | CUSIP: 685869HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $774239.03    | 0.07%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 4% 7/1/2044                                             | CUSIP: 685869HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $310208.18    | 0.03%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2035                                             | CUSIP: 115085AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138322.74    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2038                                             | CUSIP: 115085AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100609.36    | 0.01%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2039                                             | CUSIP: 115085AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135139.14    | 0.01%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                                 | CUSIP: 544445WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201475.16    | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                              | CUSIP: 544445WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76312.24     | 0.01%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2040 @                                              | CUSIP: 544445WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1091185.50   | 0.09%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2031 @                                                | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121356.06    | 0.01%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2043 MT                                         | CUSIP: 59447T2Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167008.80    | 0.01%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY SALES TAX                                                                   | COUNTY OF CUYAH 4% 1/1/2037                                             | CUSIP: 232287FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61170.79     | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2038                                             | CUSIP: 517845NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55673.78     | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2044                                             | CUSIP: 517845NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98250.84     | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2041                                                  | CUSIP: 544532EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83813.75     | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2038 @                                                   | CUSIP: 419794G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106067.25    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2039                                               | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999706.40    | 0.08%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 12/1/2046                                             | CUSIP: 97712JEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $523747.98    | 0.04%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2051 @                                                   | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1334596.88   | 0.11%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2053                                            | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34280.16     | 0.00%             | 2053-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                             | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $996179.83    | 0.08%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                                         | CUSIP: 79625GEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81435.23     | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2038                                         | CUSIP: 79625GER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128976.08    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2042                                             | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151902.78    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2043                                             | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26060.69     | 0.00%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                              | CUSIP: 544445XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049857.40   | 0.17%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2031                                             | CUSIP: 469487TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55259.81     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 2/1/2040                                                       | CUSIP: 57582RV52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80555.81     | 0.01%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2037                                            | CUSIP: 87638QRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374534.58    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2038                                            | CUSIP: 87638QRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $457861.64    | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2040                                            | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289040.21    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2041 @                                                | CUSIP: 928104PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140605.82    | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2028                                                  | CUSIP: 45506EEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $556034.17    | 0.05%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033 @                                           | CUSIP: 7352402F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114332.67    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/45                                                         | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31325.77     | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX ISD ESC                                                                      | ARLIGTON TX ISD 5% 2/15/2037                                            | CUSIP: 0418267Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305924.59    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/46@                                             | CUSIP: 392275BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213235.81    | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2039                                                 | CUSIP: 254845RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37661.17     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 8/1/30 MT                                            | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96053.27     | 0.01%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2051                                             | CUSIP: 530574QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $222374.04    | 0.02%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2043                                                 | CUSIP: 837151B57<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71320.82     | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% MT                                                    | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1097572.22   | 0.09%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2037                                                    | CUSIP: 927793Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2073014.27   | 0.17%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CTFS PARTN                                                              | BALT CO MD COP 5% 3/1/2031                                              | CUSIP: 059134ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110198.25    | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                                              | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122909.09    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                    | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    380000 | PA      | $404247.42    | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2042                                                    | CUSIP: 54811BYS4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522282.35    | 0.04%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                              | JEFFERSON PARSH 4% 2/1/2027                                             | CUSIP: 474502EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272725.60    | 0.02%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                              | JEFFERSON PARSH 4% 2/1/2036                                             | CUSIP: 474502EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1106548.89   | 0.09%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                             | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201966.08    | 0.02%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/46                                  | CUSIP: 64990FX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191717.05    | 0.02%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD(UMASS) 5% 11/1/52                                         | CUSIP: 914440UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813273.20    | 0.07%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2039                                             | CUSIP: 7876426H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31804.25     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2029                                             | CUSIP: 107416PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $684468.32    | 0.06%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2040                                             | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401769.40    | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2047                                             | CUSIP: 45204FQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1207414.14   | 0.10%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51                              | CUSIP: 45204FQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1605669.64   | 0.14%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2047                                             | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535388.49    | 0.05%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2042                                             | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26203.68     | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2036                                               | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $481583.49    | 0.04%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2037                                               | CUSIP: 64971XT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074218.10   | 0.09%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 12/15/2031                                           | CUSIP: 546399NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150734.24    | 0.01%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 4/1/2037                                                       | CUSIP: 546417GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91807.23     | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 4% 4/1/2041                                                       | CUSIP: 546417GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985176.70    | 0.08%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2037                                           | CUSIP: 45130AAQ8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135977.36    | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2041                                           | CUSIP: 45130AAU9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91118.35     | 0.01%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 2/15/2047                                            | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223196.75    | 0.02%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 2/15/2038                                            | CUSIP: 611530DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243520.55    | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2037                                          | CUSIP: 283822VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159361.43    | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2039                                             | CUSIP: 68607V3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237241.27    | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2040                                             | CUSIP: 68607V3D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75018.79     | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2041                                             | CUSIP: 68607V3E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271947.22    | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                                                  | KS CITY MO SPL 5% 9/1/2036                                              | CUSIP: 485106YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27119.89     | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2034                                            | CUSIP: 59447T3P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262151.62    | 0.02%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2037                                            | CUSIP: 59447T3S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235174.41    | 0.02%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2038                                            | CUSIP: 59447T3T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31897.55     | 0.00%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 5% 5/15/2037                                            | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104481.19    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2038                                                     | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26612.78     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2039                                                     | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296815.51    | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5.25% 5/15/52                                           | CUSIP: 89602HDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516818.65    | 0.04%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/2038                                               | CUSIP: 65000BNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287606.21    | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.25% 9/1/2052                                               | CUSIP: 709235W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51958.41     | 0.00%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2026 @                                                | CUSIP: 73358XEZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130899.87    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2037                                            | CUSIP: 373064P81<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155227.08    | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2039                                            | CUSIP: 373064Q23<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116792.46    | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2038 @                                                | CUSIP: 73358XFL1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42384.42     | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2037                                                | CUSIP: 92778VLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124595.22    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2047                                            | CUSIP: 60416JGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1636324.64   | 0.14%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                                       | CUSIP: 452153DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137674.67    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2028                                                       | CUSIP: 452153DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337797.82    | 0.03%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                                       | CUSIP: 452153CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $555797.76    | 0.05%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                                       | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156990.14    | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2038                                                    | CUSIP: 452153CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1027587.49   | 0.09%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 5/1/39                                                     | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48699.72     | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 5/1/43                                                     | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143558.93    | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO SPL OBLIG                                                                | ST LOUIS CNTY 5% 12/1/2036                                              | CUSIP: 791526TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99866.28     | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO SPL OBLIG                                                                | ST LOUIS CNTY 4% 12/1/42                                                | CUSIP: 791526UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956647.30    | 0.08%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VISTA CA UNI SCH DIST                                                                     | VISTA CA USD 5.25% 8/1/2048                                             | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210412.80    | 0.02%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.55% 9/1/2047                                           | CUSIP: 67756QX44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59273.90     | 0.00%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2037                                              | CUSIP: 45505MMK9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54250.96     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                          | CUSIP: 592647KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $944268.39    | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                          | CUSIP: 592647LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $490274.62    | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REV                                                              | IOWA ST BRD REG 5% 9/1/2038                                             | CUSIP: 46256QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58757.12     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REV                                                              | IOWA ST BRD REG 5% 9/1/2036                                             | CUSIP: 46256QPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183271.59    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA FLA WTR 5.25% 10/1/57                                             | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079997.80   | 0.18%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 5/1/2053                                             | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1077468.18   | 0.09%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 3.625% 7/1/2038 @                                         | CUSIP: 57563RTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200414.52    | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                                              | CUSIP: 544525L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112781.43    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2043                                              | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26154.18     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2039                                               | CUSIP: 915183Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172371.28    | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 4% 2/15/2047                                              | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930769.10    | 0.08%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2041                                                      | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58734.19     | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2052 @                                           | CUSIP: 04780MF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000907.70   | 0.08%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 2/1/2041                                                | CUSIP: 67756DE77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73719.36     | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                  | CUSIP: 544532FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $340434.40    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2043                                                  | CUSIP: 544532FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $636162.78    | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/52                                               | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164260.29    | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5.25% 9/1/2047 @                                        | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512282.15    | 0.04%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2043                                               | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99679.02     | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2045                                               | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72532.27     | 0.01%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLI TX 969888 4% 2/15/2041                                            | CUSIP: 969888BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44162.34     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 7/1/2042                                          | CUSIP: 812643XS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144414.29    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2036                                            | CUSIP: 87638KCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $418325.14    | 0.04%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2037                                            | CUSIP: 87638KDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $345962.91    | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2038                                            | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1092003.79   | 0.09%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2039                                            | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198215.25    | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA                                                                        | MONTGMRY CNTY 5% 7/1/2038                                               | CUSIP: 613580EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157490.60    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                 | ALABA AL 010507 5% 7/1/2037                                             | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458935.91    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 5% 2/15/2037                                             | CUSIP: 067167A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $392952.80    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 5% 2/15/2042                                             | CUSIP: 067167B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110514.98    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUEBLO CNTY COLO CTFS PARTN                                                               | PUELO CNTY 5% 7/1/2049                                                  | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100554.22    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTIL SYS REV                                                            | CORPUS CHR UTIL 5% 7/15/2047                                            | CUSIP: 220245V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25475.48     | 0.00%             | 2047-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2038 @                                       | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76782.53     | 0.01%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2032 @                                          | CUSIP: 249182QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1189182.24   | 0.10%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2041 @                                          | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $512566.51    | 0.04%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2038                                             | CUSIP: 896035AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37990.85     | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2038                                               | CUSIP: 25477GUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264959.88    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2040                                               | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284336.55    | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2041                                               | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229907.05    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                             | SAN ANTONIO ISD 5% 8/15/2037                                            | CUSIP: 796269L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152263.22    | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2048                                                | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1046721.45   | 0.09%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                            | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1130205.44   | 0.10%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(IHC HEALTH SVCS) 5% 5/15/52                             | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25387.85     | 0.00%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.25% 3/1/2053                                                   | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $380044.76    | 0.03%             | 2053-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2042                                                | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42552.80     | 0.00%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2045                                                | CUSIP: 650028YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626513.64    | 0.05%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                                         | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    455000 | PA      | $474726.53    | 0.04%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                         | FREDE TX 355838 5% 2/15/2047                                            | CUSIP: 355838JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241674.38    | 0.02%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                                       | CUSIP: 93974EXR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203641.07    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RCPTS TAX REV                                                        | ALBUQUERQUE NM 5% 7/1/2036                                              | CUSIP: 01354PJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76457.89     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RCPTS TAX REV                                                        | ALBUQUERQUE NM 5% 7/1/2039                                              | CUSIP: 01354PJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48472.87     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RCPTS TAX REV                                                        | ALBUQUERQUE NM 5% 7/1/2040                                              | CUSIP: 01354PJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $338203.28    | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 1/1/2042                                                 | CUSIP: 592112WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292676.90    | 0.02%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2042                                             | CUSIP: 702528NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73333.33     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/52                                                | CUSIP: 59333N3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100769.80    | 0.01%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026                                                | CUSIP: 735389T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815715.52    | 0.07%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2047                                                   | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98486.12     | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2038@                                               | CUSIP: 735389V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153285.30    | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2038                                            | CUSIP: 346425HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96050.43     | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2040                                            | CUSIP: 346425JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31733.53     | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2039                                            | CUSIP: 346425HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85067.66     | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2053 MT                                          | CUSIP: 87638THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130442.99    | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5.25% 11/15/2045                                        | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156978.60    | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2039                                                | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25200.89     | 0.00%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING and SNOHOMISH CO WSH SD 417 N                                                        | KING and SNOHO WA 5% 12/1/2037                                          | CUSIP: 494656X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $613872.27    | 0.05%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING and SNOHOMISH CO WSH SD 417 N                                                        | KING and SNOHO WA 5% 12/1/2038                                          | CUSIP: 494656X63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251970.24    | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORPHIGHER ED REV                                               | CLIFTON TX HIG 4.125% 8/15/2047                                         | CUSIP: 187155BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $584460.36    | 0.05%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA IDA POLLUTION CTL REV                                                      | LEHIGH PA_IDA 2.625% 2/15/2027                                          | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225021.42    | 0.02%             | 2027-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA IDA POLLUTION CTL REV                                                      | LEHIGH PA_IDA 3% 9/1/2029                                               | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384275.55    | 0.03%             | 2029-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 5% 7/1/52                                               | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012427.60   | 0.09%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH                                                                           | GRANT COUNTY WA 5.25% 12/1/2047                                         | CUSIP: 387802FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344513.93    | 0.03%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2037                                                      | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124166.96    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2042                                                      | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52754.88     | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/2041                                                   | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151501.20   | 0.18%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2052                                             | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007300.40   | 0.08%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4.20% 11/1/2042                                               | CUSIP: 60637BY46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68360.50     | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                              | DEL VLLE TX ISD 4% 6/15/2037                                            | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35726.37     | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2042                                          | CUSIP: 39081JET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101777.79    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.25% 7/1/2042                                          | CUSIP: 39081HDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192842.14    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.25% 7/1/2052                                          | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513988.15    | 0.04%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5.25% 8/1/2040                                          | CUSIP: 696550K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $281206.74    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA REV                                                                      | MANATEE CNTY F 5% 10/1/2031                                             | CUSIP: 561852GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94626.88     | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2047                                          | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042176.30   | 0.09%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/53@                                             | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $535843.20    | 0.05%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2042 @                                             | CUSIP: 167593X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30844.18     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE/AGM 5.25% 1/1/45@                                         | CUSIP: 167593X56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77744.17     | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5% 7/1/2037                                             | CUSIP: 51771FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26984.60     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5.25% 7/1/49                                            | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034141.10   | 0.09%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 5.25% 10/1/2037                                         | CUSIP: 414019BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $506547.72    | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4.5% 5/15/52                                            | CUSIP: 89602HEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1893793.00   | 0.16%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 5% 2/15/2037                                              | CUSIP: 088365KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $300147.09    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.25% 6/1/2038                                               | CUSIP: 49151FV31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93244.23     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTIL SYS REV                                                             | SARASOTA FL UTL 5.25% 10/1/2052                                         | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1147488.47   | 0.10%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOLIET IL                                                                                 | JOLIET IL 5.50% 12/15/2044                                              | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133190.74    | 0.01%             | 2044-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 12/15/2052                                            | CUSIP: 24916PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025950.40   | 0.09%             | 2052-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                            | CUSIP: 79642GPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $331703.30    | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 12/15/2047                                            | CUSIP: 24916PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565933.10   | 0.13%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA SPL OBLIG                                                               | SEMIN FL 816699 5% 10/1/2052                                            | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018199.00   | 0.09%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2042                                             | CUSIP: 232769LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105573.89    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2037                                                     | CUSIP: 64966QK33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259246.75    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES TEX NAV DIST                                                                | SABINE-NECHES T 5.25% 2/15/2041                                         | CUSIP: 78532EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95602.95     | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES TEX NAV DIST                                                                | SABINE-NECHES T 4.625% 2/15/2047                                        | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993452.80    | 0.08%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                                         | CUSIP: 052477PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131209.90    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2039                                         | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69954.61     | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2040                                         | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117917.84    | 0.01%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2042                                         | CUSIP: 052477PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207406.10    | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                            | SPRINGBR TX ISD 5% 2/1/2037                                             | CUSIP: 849476VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108517.94    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 5% 8/1/2040                                                       | CUSIP: 762223NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149790.35    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/2040                                                 | CUSIP: 842039FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70192.69     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/43                                                   | CUSIP: 842039FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106652.49    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/47                                                   | CUSIP: 842039FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98940.42     | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2041                                            | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    455000 | PA      | $477916.67    | 0.04%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5.25% 10/1/2047                                                   | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1179298.51   | 0.10%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2039                                                       | CUSIP: 97705MYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $508407.23    | 0.04%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 11/1/2053 MT                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188403.17    | 0.02%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 5% 10/1/2042                                                     | CUSIP: 76221R4C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62461.55     | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2038                                                 | CUSIP: 880558PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65336.70     | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2040                                                 | CUSIP: 880558QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232006.67    | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2041                                                 | CUSIP: 880558QC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26935.16     | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                          | PERALTA CA CCD 5.25% 8/1/2042                                           | CUSIP: 713575YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197138.39    | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 5% 12/1/2029                                             | CUSIP: 64763FD48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $491001.78    | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 6/1/2053                                                | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016581.50   | 0.09%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH HOSP REV                                                           | KS ST DEV FIN 0% 11/15/2054                                             | CUSIP: 48542AFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $621968.68    | 0.05%             | 2054-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2039                                         | CUSIP: 249182TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1223822.42   | 0.10%             | 2039-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2040                                         | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $396448.20    | 0.03%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.25% 11/15/2047                                         | CUSIP: 249182SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78886.04     | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2040                                              | CUSIP: 8216862Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138887.36    | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2038                                              | CUSIP: 8216862W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $523499.15    | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2039                                              | CUSIP: 8216862X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $628555.53    | 0.05%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51                           | CUSIP: 87638QSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263582.18    | 0.02%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2040                                              | CUSIP: 837151T58<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71468.15     | 0.01%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2026 @                                           | CUSIP: 592190QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30139.52     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2029 @                                           | CUSIP: 592190QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060268.40   | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2041 @                                        | CUSIP: 592190QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108184.92    | 0.01%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2042                                                 | CUSIP: 67765QMK9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225011.54    | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 10/1/2047                                                 | CUSIP: 5861454Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $923211.21    | 0.08%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX and TELECOMMUNICATIONS REV       | UTAH TELECOMMUN 5.25% 6/1/2037                                          | CUSIP: 91756SAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $338532.62    | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                  | CUSIP: 64613CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32413.92     | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2048                                                      | CUSIP: 57582R2B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $491667.70    | 0.04%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2042                                                      | CUSIP: 57582RZ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48210.39     | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2053                                                  | CUSIP: 45528U4R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100615.05    | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2039                                                | CUSIP: 575829KM7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32692.84     | 0.00%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2039                                                       | CUSIP: 677523DV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120088.55    | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2037                                                       | CUSIP: 677523DT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55279.80     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2040                                                       | CUSIP: 677523DW9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124962.97    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(UNIV CHIC HOSP) 5% 8/15/52                               | CUSIP: 45204FTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $352816.18    | 0.03%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DEKALB GA W+S 5% 10/1/2052                                              | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102278.87    | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DEKALB GA W+S 5% 10/1/2038                                              | CUSIP: 240523ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43541.81     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.85% 11/1/2052                                         | CUSIP: 64972E3B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1572912.43   | 0.13%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2047                                             | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317446.89    | 0.03%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                    | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188379.77    | 0.02%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY CMNTY FACS DIST NO 2014-1 SPL TAX                       | SAN FRANCISCO CA CMNTY FACS 9/1/47                                      | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $621015.44    | 0.05%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2032 @                                              | CUSIP: 544445R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092380.10   | 0.09%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2033                                               | CUSIP: 727199B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $361193.56    | 0.03%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2036                                               | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38287.22     | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2037                                               | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81561.84     | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2037                                             | CUSIP: 889855U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $431826.28    | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2039                                                       | CUSIP: 97705MA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167666.21    | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2038                                             | CUSIP: 889855U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $423998.45    | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2039                                               | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199304.29    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2041                                               | CUSIP: 9151832W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $326529.98    | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                   | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3782528.86   | 0.32%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2042                                               | CUSIP: 052430WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170814.53    | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2042                                             | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137463.30    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 7/1/2053 MT                                           | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2758120.45   | 0.23%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 5% 10/1/2047 @                                            | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010725.30   | 0.09%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 5% 10/1/2027 @                                            | CUSIP: 59335KEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200026.16    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2044                                                       | CUSIP: 93974EA63<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84839.34     | 0.01%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 10/1/2037                                            | CUSIP: 13034A2E9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83628.50     | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2040                                                       | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32475.53     | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2046                                                       | CUSIP: 93974EZF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62678.80     | 0.01%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 10/15/2052                                           | CUSIP: 546399QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020556.80   | 0.09%             | 2052-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 5.25% 10/1/2052 @                                         | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1128017.51   | 0.10%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 4.40% 12/1/2043                                           | CUSIP: 98322QE52<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89990.24     | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2035                                              | CUSIP: 235308L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93456.32     | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2033                                              | CUSIP: 235308K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88640.54     | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                                              | CUSIP: 235308L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91218.30     | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAZELWOOD MO SCH DIST                                                                     | HAZELWOOD MO SD 4% 3/1/2041                                             | CUSIP: 421722W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75278.95     | 0.01%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANDS TEX CONS INDPT SCH DIST                                                             | SANDS TX 800103 5% 2/15/2043                                            | CUSIP: 800103DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301774.41    | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 5/1/2053 MT                                          | CUSIP: 880443JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547189.70   | 0.13%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-4                                                           | WELD CNTY COLO 5.25% 12/1/2047                                          | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179002.57    | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                                           | PFLUGERVILLE TE 5% 2/15/2037                                            | CUSIP: 717096DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264916.76    | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                                           | PFLUGERVILLE TE 5% 2/15/2039                                            | CUSIP: 717096DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37499.28     | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-4                                                           | WELD CNTY COLO 5% 12/1/2041                                             | CUSIP: 949232EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284503.21    | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH RV                                                                 | KANSAS ST DEV F 5% 5/1/2036                                             | CUSIP: 48542RXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $433575.75    | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH RV                                                                 | KANSAS ST DEV F 5% 5/1/2038                                             | CUSIP: 48542RXF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120702.20    | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                   | PUBLIC FINAUTH 5% 10/1/2026                                             | CUSIP: 74447GAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197131.35    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                   | PUBLIC FINAUTH 5% 10/1/2027                                             | CUSIP: 74447GAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329909.22    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2037                                           | CUSIP: 89602RJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152802.41    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE TRAVIS TX INDPT SCH DIST                                                             | LAKE TRAVIS ISD 5% 2/15/2037                                            | CUSIP: 511074WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64877.57     | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2038                                            | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145003.68    | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2040                                            | CUSIP: 559686YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106587.05    | 0.01%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2041                                            | CUSIP: 559686YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249494.07    | 0.02%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2041                                              | CUSIP: 64971X5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534938.95    | 0.05%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                               | CUSIP: 513174G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59691.68     | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2041                                               | CUSIP: 513174H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223201.80    | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                               | CUSIP: 513174H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $518131.97    | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD/AGM 5.5% 2/15/58                                           | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050800.70   | 0.09%             | 2058-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2036                                               | CUSIP: 513174G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147439.35    | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KANS USD #512                                                                | JOHNSON CNTY KS 5% 10/1/2038                                            | CUSIP: 478740WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142884.31    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                             | CUSIP: 79766DVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $781618.02    | 0.07%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4.95% 10/1/2053                                                  | CUSIP: 76221R5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99857.92     | 0.01%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST 40                                                             | MULTNOMAH OR 40 0% 6/15/2051                                            | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $546443.80    | 0.05%             | 2051-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5.25% 4/1/2033                                              | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114729.62    | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5.25% 4/1/2034                                              | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326058.33    | 0.03%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 4.50% 10/1/2038                                         | CUSIP: 45203MLD1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45979.71     | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 5/15/2054                                          | CUSIP: 45204FUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174783.49    | 0.01%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.25% 1/1/2054                                          | CUSIP: 84136FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2123864.75   | 0.18%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5.25% 7/1/2041 @                                        | CUSIP: 7352403F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $842324.86    | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 4.50% 10/1/2038                                          | CUSIP: 59465PEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215042.08    | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.50% 9/1/2037                                           | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55227.47     | 0.00%             | 2037-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2037                                                       | CUSIP: 25476FZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $477111.78    | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2038                                                       | CUSIP: 25476FZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136262.19    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2045                                                       | CUSIP: 25476FA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84171.20     | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5.25% 1/1/48                                                      | CUSIP: 25476FA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357018.29    | 0.03%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2043                                             | CUSIP: 896035BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31968.46     | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBO UTAH SCH DIST LOC BLDG AUTH LEASE REV                                                | NEBO UTAH SCH D 5% 7/1/2037                                             | CUSIP: 639558BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $432613.16    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 2/1/2047                                            | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94255.20     | 0.01%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2042                                               | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061548.50   | 0.09%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2038                                                       | CUSIP: 68609UCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203034.06    | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2040                                                       | CUSIP: 68609UCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65188.35     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2048                                             | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1087631.18   | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                                                   | WI TRANS 5% 7/1/2042                                                    | CUSIP: 9771234H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430423.04    | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2040                                                   | CUSIP: 439238MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140295.29    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 4% 3/1/2046 @                                            | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468376.79    | 0.04%             | 2046-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                              | CUSIP: 544445W62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $763571.88    | 0.06%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2037                                              | CUSIP: 746189C80<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221032.70    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2038                                                      | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1322281.91   | 0.11%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2031                                            | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1169866.49   | 0.10%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                                      | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2294780.36   | 0.19%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2042                                           | CUSIP: 45130ABR5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156883.82    | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2038                                             | CUSIP: 232769MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $604441.51    | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2037                                             | CUSIP: 232769MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $290555.17    | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                                       | CUSIP: 452153EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182421.56    | 0.02%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                                       | CUSIP: 452153FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1613357.89   | 0.14%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2038                                                    | CUSIP: 452153FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $516812.31    | 0.04%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2036                                                       | CUSIP: 452153GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $867849.82    | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 5/1/2047                                                    | CUSIP: 452153FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $647635.56    | 0.05%             | 2047-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5.25% 11/15/53                                           | CUSIP: 052414VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039300.30   | 0.09%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 5% 2/15/2043                                             | CUSIP: 35880C3F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278357.35    | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 10/1/2048                                               | CUSIP: 67756DM52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026967.50   | 0.09%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2043                                             | CUSIP: 68607V4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122598.26    | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2043                                                | CUSIP: 486063S35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26305.75     | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2042                                                 | CUSIP: 452252QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $746939.64    | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2038                                                       | CUSIP: 93974EF27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    515000 | PA      | $564310.07    | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2038                                                       | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60292.31     | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2039                                              | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163326.15    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                              | CUSIP: 29270C5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $354138.34    | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HEALTH  and EDL                                                           | JOHNSON TN HOSP 5% 7/1/2034                                             | CUSIP: 478271KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407438.63    | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLIS MN 5% MT                                                    | CUSIP: 60374VEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86092.98     | 0.01%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA BRD ED                                                                 | BERKELEY CNTY W 4% 6/1/2036                                             | CUSIP: 084239GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51299.80     | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2039                                                  | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154248.43    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2035                                                  | CUSIP: 235219VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93994.92     | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2040                                                     | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $621669.03    | 0.05%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2041                                                     | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227183.00    | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2043                                                     | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130177.18    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                                 | CUSIP: 594712YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202733.75    | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.65% 9/1/2048                                               | CUSIP: 63968MR68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $383736.16    | 0.03%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2041                                                 | CUSIP: 594712YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113145.59    | 0.01%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2038                                                    | CUSIP: 54811BG62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543181.05    | 0.05%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2039                                                 | CUSIP: 349426GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $485386.63    | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2038                                                 | CUSIP: 349426GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166091.99    | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE VAR 1/1/2054                                             | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    690000 | PA      | $731816.14    | 0.06%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO PUB SCH DIST N 53                                                            | CLAY CNTY MO PU 5% 3/1/2040                                             | CUSIP: 18347AKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31720.46     | 0.00%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIKE ROAD ALA                                                                             | PIKE AL 72129P 5% 3/1/2052                                              | CUSIP: 72129PGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035105.40   | 0.17%             | 2052-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4.60% 11/1/2048                                               | CUSIP: 60637B3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93308.35     | 0.01%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                                 | LOUISA VA IDA 3.65% MT                                                  | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126517.19    | 0.01%             | 2035-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2026 @                                           | CUSIP: 71883MQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105551.93    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2027 @                                           | CUSIP: 71883MQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25629.61     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2038                                             | CUSIP: 181000TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65274.03     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2041                                             | CUSIP: 181000TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $567482.24    | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 4% 7/1/2042                                             | CUSIP: 181000TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $472034.53    | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN IL DEV AUTH REV                                                              | SOUTHWST IL DEV 5.50% 12/1/2035                                         | CUSIP: 84552YRG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104118.17    | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY(PA-WL 4/1/82) 5% 10/1/50                                 | CUSIP: 70879QTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004735.40   | 0.08%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/48@                                          | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205390.06    | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2042 @                                       | CUSIP: 592647MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $503980.32    | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                          | CUSIP: 592647LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335739.87    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                          | INDIANA FIN STU 5% 6/1/2053                                             | CUSIP: 45471FAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $700776.74    | 0.06%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SALES and EXCISE TAX REV                                                   | CLARK NV SLS EX 5% 7/1/2039                                             | CUSIP: 181012CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629272.10   | 0.14%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SALES and EXCISE TAX REV                                                   | CLARK NV SLS EX 5% 7/1/2037                                             | CUSIP: 181012CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153613.15    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                     | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3106694.33   | 0.26%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5.75% 1/1/2054                                           | CUSIP: 83712D2X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21609.77     | 0.00%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                                                | CUSIP: 46247SEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77385.66     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR(IN UNIV HLTH) 5% 10/1/53                                     | CUSIP: 45470YFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $488562.23    | 0.04%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 5.75% 3/1/2054                                                | CUSIP: 88275FWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21643.94     | 0.00%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5.25% 8/1/2053                                             | CUSIP: 46247SFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78387.55     | 0.01%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2038                                                    | CUSIP: 927793W47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43745.56     | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2037                                                  | CUSIP: 544532GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296820.45    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO                                                  | FRANKLIN CNTY W 5% 12/1/2037                                            | CUSIP: 353442E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109322.47    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO                                                  | FRANKLIN CNTY W 5% 12/1/2038                                            | CUSIP: 353442E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206668.74    | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5.5% 1/1/31 MT53                                        | CUSIP: 292723AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177441.78    | 0.01%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC SCH DIST #2                                                              | RICHLAND SC SD2 5% 3/1/2035                                             | CUSIP: 763682V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110168.86    | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC SCH DIST #2                                                              | RICHLAND SC SD2 5% 3/1/2038                                             | CUSIP: 763682W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64993.95     | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRCT REV                                                  | GREATER TEXOM 5% 10/1/2041                                              | CUSIP: 39239MAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $325856.84    | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 7/1/2039                                              | CUSIP: 546410CS8<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187963.35    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 7/1/2043                                              | CUSIP: 546410CW9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    265000 | PA      | $278625.61    | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2043                                                  | CUSIP: 7092352J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101907.30    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2038                                            | CUSIP: 495033GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324322.80    | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2039                                            | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349112.69    | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2048                                             | CUSIP: 57584Y5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83187.28     | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH                                                                              | LANSING MICH 5% 6/1/2042                                                | CUSIP: 516372TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106349.73    | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE AR SALES and USE TAX REV                                                       | SPRINGDALE AR S 4.125% 8/1/2047                                         | CUSIP: 850269GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47199.89     | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2037                                                       | CUSIP: 57582R3F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $204408.02    | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2038                                                       | CUSIP: 57582R3G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $637271.29    | 0.05%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2037                                                       | CUSIP: 57582R2U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44196.33     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/48                                                         | CUSIP: 57582R2Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622422.36    | 0.05%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2027 @                                           | CUSIP: 442349GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271608.07    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 5% 7/1/2040                                             | CUSIP: 181070FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108796.06    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 5% 7/1/2043                                             | CUSIP: 181070FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214956.98    | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2028                                            | CUSIP: 54659LCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252528.00    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2042                                                     | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259145.08    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 3/1/2038                                          | CUSIP: 812643YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164068.41    | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2038                                            | CUSIP: 643154JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301435.83    | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2038                                              | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81025.06     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2035                                              | CUSIP: 463813L37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110297.04    | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2037                                              | CUSIP: 463813L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309841.23    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2038                                                | CUSIP: 387883A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $682112.15    | 0.06%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2037                                                   | CUSIP: 594615LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93799.19     | 0.01%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 4% 10/15/2043                                                   | CUSIP: 594615LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19514.58     | 0.00%             | 2043-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2040 @                                             | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264215.64    | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2042 @                                             | CUSIP: 795576LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $582563.25    | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2031 @                                                | CUSIP: 795576LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084252.50   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2045                                               | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521909.05    | 0.04%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5% 7/1/2049                                             | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81831.46     | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2042                                               | CUSIP: 513174L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191204.98    | 0.02%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                               | CUSIP: 513174L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48297.86     | 0.00%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2040                                               | CUSIP: 882806JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $285731.14    | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2048                                              | CUSIP: 59333N4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322833.33    | 0.03%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                                         | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2681133.24   | 0.23%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2042                                              | CUSIP: 59333N4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272081.76    | 0.02%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2037                                                       | CUSIP: 93974EG91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    470000 | PA      | $518048.19    | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                                                           | PFLUGERVILLE TS 5% 8/1/2048                                             | CUSIP: 717088BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $711647.47    | 0.06%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% 2/15/2036                                              | CUSIP: 932493LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $253175.17    | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% 2/15/2038                                              | CUSIP: 932493LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200892.52    | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                            | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542667.98    | 0.05%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2037                                            | CUSIP: 667826EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $454478.98    | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2038                                                       | CUSIP: 60412AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110220.59    | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                                    | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341059.88    | 0.03%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDPT SCH DIST                                                                 | SHERMAN TX ISD 5% 2/15/2039                                             | CUSIP: 824178C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378518.42    | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDPT SCH DIST                                                                 | SHERMAN TX ISD 5% 2/15/2036                                             | CUSIP: 824178C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258678.98    | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5.25% 7/1/2046                                                  | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91167.67     | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROWLEY INDEPENDENT SCHOOL DISTRICT                                                       | CROWLEY INDEPEN 5% 2/1/2042                                             | CUSIP: 228130KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $336136.41    | 0.03%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2048                                           | CUSIP: 89602RKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211588.41    | 0.02%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4.1% MT                                                 | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161822.32    | 0.01%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PT HOUSTON                                                                                | PT HOUSTON 5% 10/1/2038                                                 | CUSIP: 734262GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32440.35     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2040                                            | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246435.43    | 0.02%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2038                                            | CUSIP: 93878YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1282929.11   | 0.11%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 4.25% 9/15/2048                                           | CUSIP: 414005Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477184.35    | 0.04%             | 2048-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2048                                              | CUSIP: 414005W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $932369.67    | 0.08%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5.25% 7/15/53                                           | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206984.06    | 0.02%             | 2053-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2041                                            | CUSIP: 93878YDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180912.79    | 0.02%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2042                                            | CUSIP: 93878YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $375325.24    | 0.03%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                                      | CUSIP: 64966Q6E5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | PA      | $386778.31    | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 2/1/2054 MT                                           | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112411.80   | 0.18%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2041                                              | CUSIP: 592090JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133299.75    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2040                                              | CUSIP: 592090JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102510.30    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2043                                              | CUSIP: 592090JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063030.30   | 0.09%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5.25% 7/1/2048                                           | CUSIP: 592090KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047742.50   | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2033                                            | CUSIP: 705227HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113991.36    | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2035                                            | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31009.92     | 0.00%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.65% 9/1/2043                                               | CUSIP: 63968MX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131925.08    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5.25% 7/1/42@                                           | CUSIP: 04780TEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58897.49     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2038                                                       | CUSIP: 97705ME43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326010.54    | 0.03%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2041                                            | CUSIP: 1966325S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130452.80    | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5.25% 11/15/2048                                         | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359959.16    | 0.03%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2039                                            | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $443308.40    | 0.04%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2035                                               | CUSIP: 1675933X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $367218.12    | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2043                                            | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529505.00    | 0.04%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2029 @                                                 | CUSIP: 23503CDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600070.25   | 0.13%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 5% 2/15/2048                                            | CUSIP: 090874RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82189.10     | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX INDPT SCH DIST                                                              | ROYSE TX ISD 5% 2/15/48                                                 | CUSIP: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46284.90     | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SMITH CNTY TEX                                                                            | SMITH CNTY TX 5% 8/15/2039                                              | CUSIP: 832033MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236360.96    | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                                     | CUSIP: 709225HS8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44139.06     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2053                                                  | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135200.00    | 0.01%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                               | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    560000 | PA      | $610905.12    | 0.05%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.9% 9/1/48                                              | CUSIP: 67756Q4P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105698.25    | 0.01%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2043                                                  | CUSIP: 45506EKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641358.12    | 0.05%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM                                              | WHATCOM CNTY W 5% 12/1/2039                                             | CUSIP: 962506UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161956.59    | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 4.85% 9/1/2043                                        | CUSIP: 97689QSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152702.82    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX INDPT SCH DIST                                                               | PRINCETN TX ISD 5.25% 2/15/2048                                         | CUSIP: 742395XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26184.87     | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                   | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2126736.61   | 0.18%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6% 11/1/2054                                                     | CUSIP: 83756C5V3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149704.95    | 0.01%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 4.80% 12/1/2043                                             | CUSIP: 594654UP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376584.52    | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2038                                                 | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83074.05     | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2040 @                                               | CUSIP: 73358XKH4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142875.37    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                   | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    885000 | PA      | $936758.34    | 0.08%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                                             | BURLINGTON VT 5% 11/1/2041                                              | CUSIP: 122062T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349868.19    | 0.03%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 4.95% 12/1/53                                                 | CUSIP: 93978T5U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $358258.43    | 0.03%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 5% 10/1/2053                                              | CUSIP: 641279VD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270600.97    | 0.02%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2038                                                       | CUSIP: 13063D5E4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3862485.20   | 0.33%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% MT                                                    | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066410.40   | 0.09%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2038                                              | CUSIP: 64990F4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59887.72     | 0.01%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2039                                            | CUSIP: 46263RSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $795863.72    | 0.07%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2039                                                   | CUSIP: 052397K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $255397.37    | 0.02%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2041                                                   | CUSIP: 052397K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215922.56    | 0.02%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2038                                            | CUSIP: 46263RSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126808.13    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2037                                            | CUSIP: 46263RRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1041827.51   | 0.09%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2043                                             | CUSIP: 517845RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219922.01    | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2053                                             | CUSIP: 161036VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204072.76    | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN                                                                        | RUTHERFORD TN 5% 4/1/2038                                               | CUSIP: 783244MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $335356.41    | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4.88% 10/15/48                                                   | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036832.80   | 0.17%             | 2048-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2028 @                                            | CUSIP: 79739GQT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351078.29    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2037 @                                         | CUSIP: 79739GRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103495.50   | 0.09%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 5.25% 10/1/2043                                         | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62801.36     | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND                                                     | TRI-C IN 89556G 5.25% 7/15/2038                                         | CUSIP: 89556GJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $573940.48    | 0.05%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 5% 12/15/2042                                                | CUSIP: 917567HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259958.38    | 0.02%             | 2042-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                        | OAKLAND CA 5.25% 7/15/2048                                              | CUSIP: 672240YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200679.96    | 0.02%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2037                                                 | CUSIP: 442332DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217490.16    | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2040                                              | CUSIP: 442332DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76011.62     | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2043                                              | CUSIP: 442332DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171640.53    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.25% 1/1/40@                                         | CUSIP: 01728LGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75035.49     | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.50% 11/1/2043                                              | CUSIP: 49151FY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166275.17    | 0.01%             | 2043-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.50% 11/1/2042                                              | CUSIP: 49151FY87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83811.01     | 0.01%             | 2042-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 5% 5/15/2051                                             | CUSIP: 5465892D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1193047.36   | 0.10%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                                  | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $452775.50    | 0.04%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2043                                            | CUSIP: 64985TEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235549.53    | 0.02%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5.25% 7/15/2039                                          | CUSIP: 116083ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149566.76    | 0.01%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5.25% 7/15/2038                                          | CUSIP: 116083ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123231.25    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.95% 9/1/2038                                               | CUSIP: 63968M2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208496.98    | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 5% 4/1/2042                                             | CUSIP: 190813TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21101.92     | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                                   | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43720.18     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5.75% 1/1/2048 @                                         | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $502033.30    | 0.04%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2044                                             | CUSIP: 232769NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132005.90    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2031 @                                             | CUSIP: 79766DVK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434694.04    | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.50% 5/1/2039 @                                          | CUSIP: 79766DVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159908.45    | 0.01%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.50% 5/1/2041 @                                          | CUSIP: 79766DVV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43705.42     | 0.00%             | 2041-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 5% 7/1/2039                                                      | CUSIP: 419800PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151106.66    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVON IND CMNTY SCH BLDG CORP                                                              | AVON IN SCH 5.25% 7/15/2038                                             | CUSIP: 054071PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384424.46    | 0.03%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/48                                                 | CUSIP: 79574CFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249960.70    | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2042                                                | CUSIP: 575829MQ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162549.90    | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLIG                                                                        | MIAMI FL SP OB 5% 3/1/2043                                              | CUSIP: 593490NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159011.84    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLIG                                                                        | MIAMI FL SP OB 5% 3/1/2042                                              | CUSIP: 593490NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $978403.81    | 0.08%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                    | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2306509.82   | 0.19%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 5% 11/1/2047                                            | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583038.04    | 0.05%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                            | FISHERS TOWN HA 5.625% 7/15/2053                                        | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69964.49     | 0.01%             | 2053-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2028 @                                          | CUSIP: 249182UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120900.66    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49                                 | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106680.00    | 0.01%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 5.25% 8/1/2042                                           | CUSIP: 672325R33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381785.53    | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                            | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108217.62    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 5/1/2038                                                       | CUSIP: 677523FS6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38687.35     | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2041                                               | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $382496.95    | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2040                                               | CUSIP: 25477GVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $465450.66    | 0.04%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2043                                               | CUSIP: 25477GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $495975.23    | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5.25% 5/1/2048                                            | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1614370.09   | 0.14%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2038                                               | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87362.91     | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX         | SF CA C and C SPL 5.25% 8/1/2042                                        | CUSIP: 79772ADN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $399029.69    | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                       | CHICAGO PK 5% 1/1/2027                                                  | CUSIP: 1676153K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1988959.33   | 0.17%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                       | ISLE WIGHT SYS 5.25% 7/1/2048                                           | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $579292.13    | 0.05%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV                                      | LANCASTER COUNT 5% 6/1/2041                                             | CUSIP: 514116AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271962.26    | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV                                      | LANCASTER COUNT 5% 6/1/2042                                             | CUSIP: 514116AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114701.74    | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.25% MT                                                | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1627563.41   | 0.14%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 9/1/2042                                                       | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130034.81    | 0.01%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 9/1/2040                                                       | CUSIP: 70914P2P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1989939.69   | 0.17%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2029                                             | CUSIP: 84129NNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1088647.07   | 0.09%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                  | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150976.34    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2039                                                  | CUSIP: 544532JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85769.02     | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2043                                                  | CUSIP: 544532JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236817.72    | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 4.85% 11/1/2053                                           | CUSIP: 64972KBC8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295911.72    | 0.02%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                        | INDIANAPOLIS BK 5% 1/1/2048                                             | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40793.28     | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                             | GRND RV DAM OK 5% 6/1/2038                                              | CUSIP: 386442ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75736.74     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/15/2037                                                      | CUSIP: 677523GF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66350.00     | 0.01%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/1/2037                                                       | CUSIP: 677523GU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110868.66    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2049                                            | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405904.25    | 0.03%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2038 @                                            | CUSIP: 167562TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36951.27     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2042                                              | CUSIP: 650036HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209634.96    | 0.02%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                   | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    410000 | PA      | $434467.04    | 0.04%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA 5% MT                                                     | CUSIP: 84131TBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1944351.14   | 0.16%             | 2054-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                | MARICOPA AZ HSD 5% 7/1/2041                                             | CUSIP: 567541RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43117.23     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                | MARICOPA AZ HSD 5% 7/1/2040                                             | CUSIP: 567541RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75647.04     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                              | COOK CY CCD508 5% 12/1/2031                                             | CUSIP: 213187DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $306287.04    | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                              | COOK CY CCD508 5% 12/1/2030                                             | CUSIP: 213187DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $838673.61    | 0.07%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5% 1/1/2041                                            | CUSIP: 6049202Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116733.91    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5% 1/1/2042                                            | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68433.17     | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5.25% 1/1/2047                                         | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302517.94    | 0.03%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/54                                                         | CUSIP: 57582R5R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $548894.16    | 0.05%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2038                                              | CUSIP: 2084183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $319313.29    | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2042                                                       | CUSIP: 57582R5P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167746.55    | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                       | CUSIP: 57582R5Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176148.63    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.95% MT                                                 | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1556428.01   | 0.13%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2043                                              | CUSIP: 57584Y7W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128174.74    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CO IDS 833 MN                                                            | SOUTH WASH MN 5% 2/1/2037                                               | CUSIP: 840610VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249165.12    | 0.02%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2036                                               | CUSIP: 452227UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219180.00    | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2040                                               | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122234.25    | 0.01%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2064                                             | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987867.60    | 0.08%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2044                                           | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    665000 | PA      | $720013.65    | 0.06%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2038                                              | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92061.21     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2044                                            | CUSIP: 89602HGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90359.25     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2044                                            | CUSIP: 768874WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48787.38     | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2040                                              | CUSIP: 235308P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113752.30    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2042                                                | CUSIP: 46615SFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32308.16     | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5.5% 10/1/54                                                | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1729159.25   | 0.15%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                                       | CUSIP: 93974EU38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    475000 | PA      | $521917.65    | 0.04%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2040                                                       | CUSIP: 93974EU46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60114.40     | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                                       | CUSIP: 93974EX43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    285000 | PA      | $313593.65    | 0.03%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                                       | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205865.42    | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% 8/1/2042                                             | CUSIP: 34061QCQ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73610.00     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5.25% 5/15/2049                                         | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $624147.84    | 0.05%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY HOSP REV                                                                   | WARREN CTY KY H 5.25% 4/1/2054                                          | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189130.55    | 0.02%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2042                                               | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54460.71     | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2054                                              | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490694.11    | 0.04%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2049                                              | CUSIP: 873519QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $557757.90    | 0.05%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2037                                              | CUSIP: 873519QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110396.46    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5.25% 5/15/59                                            | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035956.60   | 0.09%             | 2059-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2054                                             | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413424.93    | 0.03%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2040                                              | CUSIP: 014393ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119383.64    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2038                                              | CUSIP: 014393ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131697.06    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2042                                              | CUSIP: 014393ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96551.48     | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2043                                              | CUSIP: 014393ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202696.86    | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2039                                              | CUSIP: 014393ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212750.83    | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 6% 9/1/2054                                           | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $610028.92    | 0.05%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% MT@                                                | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35445.40     | 0.00%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2040                                               | CUSIP: 64972JGK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1206037.63   | 0.10%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2048                                               | CUSIP: 64972JGU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1315132.42   | 0.11%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.45% MT                                                        | CUSIP: 64987JQ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50110.13     | 0.00%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2040                                             | CUSIP: 7436003M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211773.16    | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% MT                                                   | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2211962.16   | 0.19%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 6% 6/1/2054                                                 | CUSIP: 594654WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $733739.52    | 0.06%             | 2054-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 4.65% 12/1/2049                                             | CUSIP: 594654WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $442008.50    | 0.04%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2044                                            | CUSIP: 597494HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $835709.09    | 0.07%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2034                                            | CUSIP: 597494HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $749250.88    | 0.06%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST COLLIN CNTY                                                      | WYLIE TEX INDP 5% 8/15/2037                                             | CUSIP: 98306EBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301290.61    | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2042                                            | CUSIP: 597494HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122568.61    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2037                                            | CUSIP: 597494HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $599714.72    | 0.05%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2039                                            | CUSIP: 447819KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $475426.81    | 0.04%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2043                                            | CUSIP: 447819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117254.28    | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2044                                            | CUSIP: 447819KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126943.39    | 0.01%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2044                                              | CUSIP: 790409HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441766.67    | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2043                                              | CUSIP: 790409HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132482.63    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 5% 4/1/2040                                             | CUSIP: 882830CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205900.34    | 0.02%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                                    | CUSIP: 54811BK91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168341.12    | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                   | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $357580.21    | 0.03%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 5/1/2055                                              | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1048500.43   | 0.09%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2049                                             | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $986636.97    | 0.08%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.95% 9/1/2039                                           | CUSIP: 67756Q6S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $205543.17    | 0.02%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 12/1/2043                                            | CUSIP: 13032US41<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53686.39     | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                              | CUSIP: 64990F6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $371316.31    | 0.03%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLI TX 969888 5% 2/15/2038                                            | CUSIP: 969888CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114540.64    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                                   | RI HLTH and ED 5% 5/15/2046                                             | CUSIP: 7621964G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206546.90    | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2037                                                  | CUSIP: 544532LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32686.28     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2039                                             | CUSIP: 59261AZ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53721.56     | 0.00%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 5% 8/15/2027                                             | CUSIP: 66353RCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41037.55     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2046                                                | CUSIP: 64986DPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74518.71     | 0.01%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2037                                               | CUSIP: 052430WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72032.46     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2037                                                      | CUSIP: 64966SCB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $410988.38    | 0.03%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2047                                                   | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $413680.66    | 0.03%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2043                                                      | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584733.35   | 0.13%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2039                                             | CUSIP: 762197U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21376.27     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2031@                                            | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525882.25    | 0.04%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 4/1/2049                                                  | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313423.41    | 0.03%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2042                                                  | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $378077.45    | 0.03%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2044                                                  | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452969.18    | 0.04%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 4.55% 11/1/2044                                           | CUSIP: 64972KCH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400569.52    | 0.03%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5.25% 7/1/2054                                                  | CUSIP: 83755VU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459941.77    | 0.04%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2031                                                     | CUSIP: 83755VS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81605.54     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2043                                                     | CUSIP: 83755VT95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53122.28     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2040                                                 | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80147.62     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH BRD CTFS PARTN                                                         | MARION FL COP 5% 6/1/2038                                               | CUSIP: 56879EHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43784.40     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5.25% MT                                                | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1348930.47   | 0.11%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2037                                                    | CUSIP: 91514ALW3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44424.56     | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2039                                                 | CUSIP: 67766WM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187274.47    | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2044                                                    | CUSIP: 91514AMD4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133599.35    | 0.01%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 6% 3/1/2055                                                      | CUSIP: 647201K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87774.15     | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2039                                             | CUSIP: 1810594F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59554.87     | 0.01%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2037                                              | CUSIP: 89453P6X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $215466.73    | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SD 403 BETHEL                                                              | PIERCE WA SD403 5% 12/1/2044                                            | CUSIP: 720611A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $859564.43    | 0.07%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE MUN BD BK                                                                           | ME MUNI BD 5% 11/1/2039                                                 | CUSIP: 56045R8C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43850.72     | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 5% 2/15/2038                                             | CUSIP: 35880C4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181202.24    | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2031                                                | CUSIP: 842469BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $688231.40    | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2037                                            | CUSIP: 837032BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190245.77    | 0.02%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.25% 11/1/2041                                         | CUSIP: 837032BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $308891.78    | 0.03%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2045                                         | CUSIP: 837032BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43123.82     | 0.00%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2038                                            | CUSIP: 88213ATS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $309424.78    | 0.03%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2042                                            | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378170.42    | 0.03%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 4% 6/1/2043                                                  | CUSIP: 940859PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1066547.78   | 0.09%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                                    | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392188.16    | 0.03%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4% MT@                                                  | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369643.38    | 0.03%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                                               | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154171.21    | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2041                                               | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105371.54    | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5% 7/1/2037                                                    | CUSIP: 591746BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $862133.95    | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 6% 5/1/2055                                               | CUSIP: 60637GBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275176.58    | 0.02%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 4.70% 11/1/2054                                           | CUSIP: 60637GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87949.31     | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                                       | UT HSG SFM 4.70% 1/1/2050                                               | CUSIP: 917437JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $385659.91    | 0.03%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2037                                             | CUSIP: 914354AN5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148457.92    | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2039                                             | CUSIP: 914354AQ8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163518.75    | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2032 @                                             | CUSIP: 79766DWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170240.92    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/42@                                             | CUSIP: 79766DWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64667.12     | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX INDPT SCH DIST                                                             | ECTOR TX ISD 5% 8/15/2038                                               | CUSIP: 279263RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1165207.74   | 0.10%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2043                                            | CUSIP: 373064X82<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175895.20    | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                | CELINA TEX 4.125% 9/1/2047                                              | CUSIP: 151141F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51284.16     | 0.00%             | 2047-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLLUTION CTL                                                               | FARM N MEX PCR 0% 6/1/2040                                              | CUSIP: 311450GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301647.29    | 0.03%             | 2040-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCI DEV AUTH OH REV                                                            | PORT GTR CINCI 4.375% 12/1/2058                                         | CUSIP: 734195EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $451741.34    | 0.04%             | 2058-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2044                                               | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    665000 | PA      | $703011.33    | 0.06%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2046                                               | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98867.42     | 0.01%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2048                                            | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83894.42     | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2045                                               | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47210.09     | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2037                                         | CUSIP: 052477YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $305279.76    | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2034                                             | CUSIP: 39081JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $898847.52    | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ SR EXCISE TAX REV                                                           | GLENDALE AZ EX 5% 7/1/2038                                              | CUSIP: 378307BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110868.60    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                        | BURBANK CA ARPT 5% 7/1/2036 @                                           | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38334.75     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5.25% 8/15/2049                                         | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136419.31    | 0.01%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2036                                            | CUSIP: 41423PDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44706.91     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 4% 7/1/2043                                             | CUSIP: 181000UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $792744.44    | 0.07%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 4% 7/1/2041                                             | CUSIP: 181000UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495101.30   | 0.13%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CO WASH SD 015 EDMDS                                                            | SNOHOMISH SD015 5% 12/1/2038                                            | CUSIP: 833153VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242770.07    | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.75% 10/1/49                                           | CUSIP: 70879QWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98714.33     | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV                                               | CALIFORNIA ST E 5.25% 11/1/54                                           | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1262783.03   | 0.11%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5.25% 7/1/2049                                          | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104516.57    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2041                                             | CUSIP: 791638S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48377.12     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/49                                                    | CUSIP: 9141194W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204849.42    | 0.02%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BD ST LOAN                                                            | OK WTR RES BRD 5.25% 10/1/2044                                          | CUSIP: 67920Q4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64092.70     | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2037                                            | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75571.24     | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2044                                            | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110190.62    | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2034                                           | CUSIP: 19648FYL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    815000 | PA      | $924631.36    | 0.08%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2040                                         | CUSIP: 79625GKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174807.68    | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HSG FIN AGY                                                                 | MA ST HSG FIN A 3.75% 6/1/2029                                          | CUSIP: 57586VCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015149.40   | 0.09%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/49                                        | CUSIP: 79625GJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104412.76    | 0.01%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2044                                      | CUSIP: 79625GJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108687.54    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WA SCH DIST #100C BREMERTON                                                   | KITSP WA SD100C 5% 12/1/2043                                            | CUSIP: 498044HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322140.03    | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.50% 2/1/2049                                      | CUSIP: 79625GLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $750392.44    | 0.06%             | 2049-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                   | CUSIP: 6582077Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $243929.66    | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                          | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $564881.63    | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2038 @                                          | CUSIP: 592647MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246040.59    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2046 @                                       | CUSIP: 592647NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495040.20    | 0.04%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2038                                                       | CUSIP: 57582R7N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44434.98     | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX INDPT SCH DIST                                                             | ECTOR TX ISD 0% 8/15/2049                                               | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2096631.88   | 0.18%             | 2049-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 4/15/2038                                            | CUSIP: 546399SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174877.09    | 0.01%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2039                                                       | CUSIP: 57582R7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149091.95    | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2042                                                    | CUSIP: 54811GP61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227825.87    | 0.02%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                    | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43758.81     | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 4.30% 7/1/2039                                            | CUSIP: 6589097Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $533728.60    | 0.04%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 5% MT                                                     | CUSIP: 880397CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83863.94     | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2044                                                 | CUSIP: 594712ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91011.28     | 0.01%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2049                                                 | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348239.23    | 0.03%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV                                   | FLORIDA ST GV 5% 10/1/2042                                              | CUSIP: 34157NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102435.37    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUALATIN VALLEY ORE WTR DIST WTR REV                                                      | TUALA OR 89855P 5% 6/1/2054                                             | CUSIP: 89855PFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714119.21    | 0.06%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV                                   | FLORIDA ST GV 5% 10/1/2043                                              | CUSIP: 34157NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16082.15     | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                | AL HSG 4.80% 10/1/2054                                                  | CUSIP: 01030RKG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $354352.54    | 0.03%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 6/30/2054 @                                            | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $771998.68    | 0.07%             | 2054-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2047                                                     | CUSIP: 709225KW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120443.94    | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                                     | CUSIP: 709225KR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27305.36     | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2041                                                  | CUSIP: 45506EKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38134.01     | 0.00%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2040                                                  | CUSIP: 45506EKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65789.42     | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2038                                              | CUSIP: 85234LBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157607.63    | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2041                                              | CUSIP: 85234LBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068974.80   | 0.09%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2036                                              | CUSIP: 85234LAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220425.22    | 0.02%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2039                                              | CUSIP: 485424TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99118.39     | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2041                                              | CUSIP: 485424TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125425.16    | 0.01%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2038                                                   | CUSIP: 682001ME9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60303.22     | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2040                                                   | CUSIP: 682001LH3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    235000 | PA      | $254631.27    | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2038                                             | CUSIP: 194740TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76761.76     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                                      | CA HSG FIN AGY 4.10% 7/1/2040                                           | CUSIP: 13034DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1527429.69   | 0.13%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2041                                                | CUSIP: 575579U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32943.09     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2052                                             | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1270215.41   | 0.11%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2046                                              | CUSIP: 438687ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236957.82    | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2047                                              | CUSIP: 438687ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171189.02    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 4% 9/15/2049                                              | CUSIP: 4140054E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1262337.81   | 0.11%             | 2049-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2049                                                | CUSIP: 915260FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294103.73    | 0.02%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2040                                              | CUSIP: 4140053Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131146.33    | 0.01%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2042                                            | CUSIP: 1504293Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37376.65     | 0.00%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2048                                             | CUSIP: 64990AUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77894.65     | 0.01%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                               | DE HSG 4.45% 7/1/2044                                                   | CUSIP: 246395F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $545922.19    | 0.05%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                               | DE HSG 4.60% 7/1/2049                                                   | CUSIP: 246395F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1215193.46   | 0.10%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2044                                            | CUSIP: 1504294A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126896.24    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 CALIF CMNTY COLLEGE DIST              | CLGE OF THE SEQ 5% 8/1/2054                                             | CUSIP: 19428TDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $349845.11    | 0.03%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2039                                                  | CUSIP: 442332DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282242.17    | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2040                                                  | CUSIP: 442332DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91766.48     | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2030 @                                           | CUSIP: 59333P7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752943.59    | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2029 @                                           | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1101346.40   | 0.09%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2049                                               | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569611.41    | 0.05%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2037                                              | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217944.40   | 0.19%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 4/1/2039                                                  | CUSIP: 5861455N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151485.59    | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2042                                              | CUSIP: 79768HKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111829.05    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2044                                              | CUSIP: 79768HKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55161.74     | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                                 | CUSIP: 8371514D8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21121.42     | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2040 @                                           | CUSIP: 603827Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281379.97    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 4/1/2044                                                  | CUSIP: 5861456Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90030.53     | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                                               | LONGVIEW TX ISD 5% 2/15/2038                                            | CUSIP: 543264ZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44172.93     | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 4/1/2043                                                  | CUSIP: 5861456P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $823684.03    | 0.07%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD REV FD                                                            | OK WTR BRD FD 5% 4/1/2045                                               | CUSIP: 67919PVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100331.42    | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV                                                  | DALTON WHITFIEL 5% 8/15/2028                                            | CUSIP: 235641AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204468.50    | 0.02%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2041                                           | CUSIP: 511665KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320875.50    | 0.03%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2044                                         | CUSIP: 70879QXT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109208.14    | 0.01%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITRUS CALIF CMNTY COLLEGE DIST                                                           | CITRUS CA CMNTY 5% 8/1/2046                                             | CUSIP: 17741RJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64138.72     | 0.01%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2031                                              | CUSIP: 09182TDT1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1149777.65   | 0.10%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2046                                              | CUSIP: 59333N5G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223377.80    | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2039                                              | CUSIP: 59333N4Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43128.00     | 0.00%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5.25% 7/1/49@                                              | CUSIP: 7353892S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515602.20    | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC TAX REV                              | DETROIT MICH RE 5% 10/1/2039                                            | CUSIP: 251220AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26738.98     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2042                                               | CUSIP: 343137UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81598.41     | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2043                                            | CUSIP: 667826GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233756.31    | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2044                                            | CUSIP: 667826GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153037.83    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                           | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157916.45    | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2043                                           | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67689.64     | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2044                                           | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46610.58     | 0.00%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 9/1/2066 @                                           | CUSIP: 546399TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235428.63    | 0.02%             | 2066-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2043                                             | CUSIP: 04780MU72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48347.13     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2049                                             | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304533.99    | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5.25% 10/1/2040 @                                       | CUSIP: 432308W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $239594.17    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@                          | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1598887.78   | 0.13%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2039                                             | CUSIP: 97712JLC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $250321.19    | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2029                                             | CUSIP: 97712JKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $620234.96    | 0.05%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.50% 9/1/2044                                               | CUSIP: 63968M7E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993265.90    | 0.08%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                          | PROVI RI 5.25% 9/15/2040                                                | CUSIP: 74381MDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82211.84     | 0.01%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                                                 | EL PASO TX HSP 5% 8/15/2032                                             | CUSIP: 283590HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1119616.62   | 0.09%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA PUB FIN AUTH                                                                 | ND PUB FIN AUTH 5% 10/1/2036                                            | CUSIP: 65887PYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73288.38     | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2042                                           | CUSIP: 89602RLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102950.08    | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2045                                               | CUSIP: 167486T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147578.64    | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY PA                                                                       | ALLEGHENY CO PA 5% 12/1/2054                                            | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1053684.53   | 0.09%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2044                                                  | CUSIP: 167486S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481706.40    | 0.04%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2043                                                  | CUSIP: 167486S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $439594.11    | 0.04%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5% 12/1/2039                                            | CUSIP: 162409AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75065.89     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5% 12/1/2038                                            | CUSIP: 162409AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59422.04     | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5.25% 12/1/2042                                         | CUSIP: 162409AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193679.51    | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55                          | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2047112.42   | 0.17%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2043                                           | CUSIP: 89602RMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237014.01    | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2044                                           | CUSIP: 89602RMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122802.90    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2054 @                                         | CUSIP: 491026WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $939684.84    | 0.08%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49                         | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1111949.46   | 0.09%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51                         | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $552332.95    | 0.05%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 5% 2/1/2039                                                 | CUSIP: 79623PRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38232.68     | 0.00%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5.25% 7/1/2049                                          | CUSIP: 56042SDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $760863.52    | 0.06%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2039                                                | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1173577.18   | 0.10%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2037                                                      | CUSIP: 64966SGW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32917.68     | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/46                                                     | CUSIP: 64966SHF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    635000 | PA      | $672279.33    | 0.06%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                  | SOUTH DAKOTA 4.50% 11/1/2044                                            | CUSIP: 83756LBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149026.47    | 0.01%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5% 10/1/2036                                            | CUSIP: 56042SDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27805.32     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTYTENN                                                                         | HAMILTON CTY TN 5% 8/1/2039                                             | CUSIP: 407325BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177267.87    | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2048@                                           | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558594.19    | 0.05%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5.25% 3/1/2054                                          | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008584.60   | 0.08%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2039                                                     | CUSIP: 011839R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37416.59     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 1/1/2028                                             | CUSIP: 60534XWQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41629.57     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2039                                                | CUSIP: 54628CZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $254848.19    | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 4.8% 10/1/64                                             | CUSIP: 59465PFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974101.10    | 0.08%             | 2064-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 8/1/2047                                              | CUSIP: 68450LJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114516.60    | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 4/1/2028 @                                            | CUSIP: 677525WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100635.75    | 0.01%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2037                                                       | CUSIP: 25476FD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66727.02     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2038                                                       | CUSIP: 25476FE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99392.32     | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2043                                                       | CUSIP: 25476FE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1301454.59   | 0.11%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2044                                                       | CUSIP: 25476FE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $418129.65    | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2049                                                       | CUSIP: 25476FF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1807232.73   | 0.15%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2036                                             | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135524.20   | 0.10%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2038                                             | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335714.82    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2037                                                | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232810.32    | 0.02%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2039                                                | CUSIP: 167736Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269132.40    | 0.02%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 4.35% 1/1/2044                                           | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    235000 | PA      | $232705.11    | 0.02%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2040                                                       | CUSIP: 97705MP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131536.01    | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA FLA WTR 5% 10/1/2041                                              | CUSIP: 875124JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186625.49    | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 10/1/2029                                              | CUSIP: 414009ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $359931.40    | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5.25% 7/1/2054                                          | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418497.80    | 0.04%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PENNSYLVANIA S 3% 6/15/2045                                             | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $111294.45    | 0.01%             | 2045-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2044                                               | CUSIP: 64972JMD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530055.60    | 0.04%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 4/1/2043                                              | CUSIP: 97712JLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219050.16    | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 4/1/2041                                              | CUSIP: 97712JLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $586907.89    | 0.05%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 4/1/2044                                              | CUSIP: 97712JLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114095.15    | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN COR                                                              | RHODE IS HSG 4.40% 10/1/2044                                            | CUSIP: 76221SGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127745.68    | 0.01%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2040                                                      | CUSIP: 452153MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $271157.57    | 0.02%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2036                                                      | CUSIP: 452153LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $381326.52    | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 4% 12/1/2046                                            | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $373520.73    | 0.03%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2049                                             | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $641159.11    | 0.05%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 4% 8/1/2049                                                | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $475238.34    | 0.04%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2045                                            | CUSIP: 64985TFY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169603.78    | 0.01%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2041                                             | CUSIP: 78916VEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117368.72    | 0.01%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2054                                             | CUSIP: 78916VEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1386478.13   | 0.12%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2037                                             | CUSIP: 24916PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44934.88     | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2039                                             | CUSIP: 232769PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $344576.17    | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2042                                             | CUSIP: 232769PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53815.16     | 0.00%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2041@                                                 | CUSIP: 73358XNU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    390000 | PA      | $414382.41    | 0.03%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                                   | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82742.93     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/2054                                            | CUSIP: 79574CGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102462.80   | 0.18%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2045                                                   | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199997.88    | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                                  | CUSIP: 45506ELE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231331.19    | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALENA PK TEX INDPT SCH DIST                                                              | GALENA PK TX IN 4% 8/15/2049                                            | CUSIP: 363335GW4<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |    410000 | PA      | $372834.40    | 0.03%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                    | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2438496.07   | 0.21%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                            | LANCASTER PORT 5% MT                                                    | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94717.31     | 0.01%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2041                                                 | CUSIP: 67766WS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1009285.08   | 0.09%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TIMPANOGOS SPL SVC DIST UT SWR                                                            | TIMPANOGOS UT 5% 6/1/2044                                               | CUSIP: 887440DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $953185.11    | 0.08%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2051                                             | CUSIP: 57604TLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310934.82    | 0.03%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                   | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1120155.32   | 0.09%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 4.55% 6/1/55                                                | CUSIP: 594654ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $556110.39    | 0.05%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                            | CUSIP: 79642GRF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388682.74    | 0.03%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO(CHILDRENS HS,PA) 5.25% 7/1/49                           | CUSIP: 717901BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394268.10    | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 5% 7/1/2046                                             | CUSIP: 717901BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $648532.96    | 0.05%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.6% 12/1/49                                              | CUSIP: 60535QX88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $781267.76    | 0.07%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2029                                         | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427588.64    | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2039                                              | CUSIP: 014393C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $752810.63    | 0.06%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 5% 5/1/2036                                                       | CUSIP: 641462UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78766.02     | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                   | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1032025.78   | 0.09%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY TX INDPT SCH DIST                                                              | MONTGOMERY TX I 5% 2/15/2031                                            | CUSIP: 614121ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1145429.73   | 0.10%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 8/15/2040                                                      | CUSIP: 70914P4E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402875.24    | 0.03%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 8/15/2043                                                      | CUSIP: 70914P4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $525982.25    | 0.04%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2054                                               | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $370300.18    | 0.03%             | 2054-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2027 @                                             | CUSIP: 1675935K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497960.74    | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2055 MT                                          | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    580000 | PA      | $611878.02    | 0.05%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.50% 12/31/2054 @                                        | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $572030.01    | 0.05%             | 2054-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                               | CUSIP: 64972JND6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    680000 | PA      | $748783.22    | 0.06%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2043                                            | CUSIP: 64972JNJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    570000 | PA      | $620844.46    | 0.05%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NYC TFA (PIT)) 5.25% 5/1/48                               | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630692.52    | 0.05%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                               | OHIO HOUSING FI 6.25% 3/1/2055                                          | CUSIP: 67756UBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1057184.04   | 0.09%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE                                                             | COLLIN CNTY TEX 5% 8/15/2037                                            | CUSIP: 194742FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $520411.05    | 0.04%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO ALASKA                                                                   | NORTH SLOPE AK 5% 6/30/2036                                             | CUSIP: 662523V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119304.87    | 0.01%             | 2036-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE                                                             | COLLIN CNTY TEX 0% 8/15/2039                                            | CUSIP: 194742FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151751.84    | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2049                                             | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227796.28    | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2042                                                     | CUSIP: 45884AL27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175847.30    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 4.55% 7/1/44                                                 | CUSIP: 45505T4Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $808314.15    | 0.07%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 5.25% 4/1/2047                                           | CUSIP: 59333APA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36430.61     | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                            | CUSIP: 64763HLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507599.55    | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                            | CUSIP: 64763HMA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314037.12    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PENNSYLVANIA S 5.25% 11/1/2039                                          | CUSIP: 70917TRN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079005.20   | 0.09%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2041 @                                        | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239321.23    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2042 @                                        | CUSIP: 64763HMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121671.51    | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2045 @                                        | CUSIP: 64763HMS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $882871.37    | 0.07%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.25% 9/1/2054                                              | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083680.60   | 0.18%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 4% 9/1/2041                                               | CUSIP: 12008EVT0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $142484.06    | 0.01%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 4% 4/1/2037                                             | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122511.25    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 4% 4/1/2049                                             | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82532.18     | 0.01%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MN HFA 6.25% 7/1/2055                                                   | CUSIP: 60416UML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122833.07    | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEN COUNTY BUILDING CORP                                                                | ALLEN COUNTY BU 0% 7/15/2041                                            | CUSIP: 01752EBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165748.35    | 0.01%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2044                                               | CUSIP: 49474F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112880.41    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2043                                               | CUSIP: 49474F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70391.76     | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/54                                                     | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66708.01     | 0.01%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                                    | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2688822.92   | 0.23%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX                                                                             | ECTOR CNTY TX 5% 2/15/2041                                              | CUSIP: 279245KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219635.22    | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX                                                                             | ECTOR CNTY TX 5% 2/15/2043                                              | CUSIP: 279245KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1045958.46   | 0.09%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2055 MT                                          | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2626747.46   | 0.22%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2039                                                  | CUSIP: 167727L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161285.36    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO(WI WL 5/20/88) 4.5% 9/1/44                            | CUSIP: 97689QWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198653.18    | 0.02%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO(WI WL 5/20/88) 4.75% 3/1/51                           | CUSIP: 97689QWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $956893.13    | 0.08%             | 2051-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5% 7/15/2042                                             | CUSIP: 116083G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304366.41    | 0.03%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2039 @                                        | CUSIP: 681725ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2440909.63   | 0.21%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT/AGM 5.25% 12/15/49@                                       | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155121.33    | 0.01%             | 2049-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2054 @                                        | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767877.83    | 0.06%             | 2054-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2027                                                  | CUSIP: 235219YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112353.89    | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2038                                              | CUSIP: 23542JH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154072.24    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2044                                         | CUSIP: 70879QC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695395.82    | 0.06%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2038                                           | CUSIP: 96023PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1517498.86   | 0.13%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2039                                           | CUSIP: 96023PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2312636.76   | 0.19%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS/ASSURED GUARANT 5.25% 2/1/50@                            | CUSIP: 033252CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1915811.90   | 0.16%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/1/2055 MT                                          | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3189138.45   | 0.27%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 3.30% 11/1/2026                                          | CUSIP: 6461085Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100311.59    | 0.01%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                  | CUSIP: 64613CFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87102.44     | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2028 @                                          | CUSIP: 392275EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1205148.60   | 0.10%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2037 @                                          | CUSIP: 392275EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43377.22     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2040                                             | CUSIP: 79467BHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107276.02    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2042                                             | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $533018.41    | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2038                                             | CUSIP: 79467BHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103121.26    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2043                                             | CUSIP: 79467BHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141680.19    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2044                                             | CUSIP: 79467BHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83384.74     | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2033                                                  | CUSIP: 167486T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125032.54    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HSG AUTH MFH                                                               | LA CA HSG MFH 4.35% 12/1/2049                                           | CUSIP: 544562DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $311437.11    | 0.03%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2042                                             | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $815029.47    | 0.07%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2043                                             | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1383116.00   | 0.12%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY COLO CTFS PARTN                                                                | ADAMS CNTY COP 5.25% 12/1/2049                                          | CUSIP: 005596FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $706402.01    | 0.06%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 3% 3/15/2049                                               | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $43891.57     | 0.00%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2043                                              | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068652.10   | 0.09%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIV CO ENT REV 3.25% 6/1/2037                                          | CUSIP: 91417NJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130045.62    | 0.01%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                       | NH HFA 6.50% 1/1/2056                                                   | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $389164.97    | 0.03%             | 2056-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                   | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538037.00    | 0.05%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2055 MT                                           | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269846.20    | 0.02%             | 2055-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56                            | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $402655.73    | 0.03%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2039                                               | CUSIP: 727199F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $416224.34    | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5% 3/1/2036                                                 | CUSIP: 451295F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $252261.41    | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 5% 10/1/2042                                            | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219125.30    | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2047                                                       | CUSIP: 93974E7D2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051000.00   | 0.09%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 7/1/2050                                          | CUSIP: 57585BEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656981.83    | 0.06%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 4.50% 7/1/2054                                          | CUSIP: 57585BEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91950.09     | 0.01%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.50% 1/1/2050 @                                        | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150385.39   | 0.10%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2042                                                 | CUSIP: 679111E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27140.81     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                   | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    755000 | PA      | $807413.76    | 0.07%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4.55% 9/1/2045                                                   | CUSIP: 6472012L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $485389.74    | 0.04%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP INDL BLDG REV                                                        | KENTUCKY BOND DEVELOPMENT CORP 5% 8/15/2055 MT                          | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22024.40     | 0.00%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2044                                            | CUSIP: 87638QTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $559783.62    | 0.05%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT              | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1047947.69   | 0.09%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                                              | CUSIP: 235308S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43841.82     | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2040                                              | CUSIP: 235308S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185349.35    | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2041                                             | CUSIP: 514383YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $563940.41    | 0.05%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                               | OHIO HOUSING FI 4.55% 9/1/45                                            | CUSIP: 67756UCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495295.65    | 0.04%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                              | FLORIDA HOUSING 4.65% 7/1/2055                                          | CUSIP: 34074NBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1023401.19   | 0.09%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV                              | TARRANT REGL TX 4.125% 9/1/2046                                         | CUSIP: 876448JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1443394.43   | 0.12%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 11/1/2031                                                      | CUSIP: 677523KB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3345057.00   | 0.28%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5% 7/1/2046                                                    | CUSIP: 591746BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1198440.82   | 0.10%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                   | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2136715.40   | 0.18%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                               | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3360041.22   | 0.28%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5.5% 7/1/54@                                                    | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1411279.10   | 0.12%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/49                                                       | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73293.12     | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2041                                               | CUSIP: 750046SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68296.09     | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                                               | CUSIP: 750046SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105694.00    | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2038                                               | CUSIP: 750046SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302401.62    | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2040                                               | CUSIP: 750046SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179129.15    | 0.02%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV                                             | MO JT MUNI ELEC 5% 12/1/2038                                            | CUSIP: 606092QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106940.50   | 0.09%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                                                     | CUSIP: 709225NT9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108215.70    | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2045                                                     | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292703.35    | 0.02%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4.125% 12/1/2050                                                 | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113798.95    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                               | AUBURN UNIV ALA 5% 6/1/2042                                             | CUSIP: 050589TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27190.01     | 0.00%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO PUB UTILS BRD CTFS PARTN                                                   | SPRIN MO 5% 11/1/2038                                                   | CUSIP: 851026FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $569038.18    | 0.05%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 4% 4/1/2044                                               | CUSIP: 750046TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $921281.41    | 0.08%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                     | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2714649.20   | 0.23%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO MESA UNIV COLO ENTERPRISE REV                                                    | COLOR CO 4% 5/15/2045                                                   | CUSIP: 19652PGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1350863.10   | 0.11%             | 2045-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                                      | CUSIP: 64966SKR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | PA      | $391400.42    | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                    | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    790000 | PA      | $800230.18    | 0.07%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY 4.625% 10/1/2045                                         | CUSIP: 70879QN66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200045.34    | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 0% 4/1/2059                                                 | CUSIP: 60637AXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $596350.34    | 0.05%             | 2059-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.6% 11/1/2044 MT                                               | CUSIP: 64987JZ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642569.47    | 0.05%             | 2044-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 4.25% 7/1/2055                                          | CUSIP: 57585BHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395031.65   | 0.12%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOLEDO LUCAS COUNTY PUBLIC LIBRARY                                                        | TOLEDO LUCAS CO 5% 12/1/2050                                            | CUSIP: 88928DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $477347.33    | 0.04%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 0% 6/15/2043                                               | CUSIP: 452227VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179400.95    | 0.02%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2043                                              | CUSIP: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1183946.28   | 0.10%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH RV                                                                 | KANSAS ST DEV F 5% 9/1/2047                                             | CUSIP: 48542RU69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027680.50   | 0.09%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                                | AL FEDERAL 5% 9/1/2037                                                  | CUSIP: 010268DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $624331.27    | 0.05%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 3/15/2027                                            | CUSIP: 70870JHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1585344.11   | 0.13%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.8% 12/1/45                                              | CUSIP: 60535QZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125766.01    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.95% 6/1/2053                                            | CUSIP: 60535Q2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374159.55    | 0.03%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS and FUEL TAX RV                                                          | LA GAS and FUEL 5% 5/1/2040                                             | CUSIP: 546475WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49127.31     | 0.00%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 4.95% 11/1/50                                             | CUSIP: 60637GJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100489.36    | 0.01%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2029 @                                              | CUSIP: 5444452J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $578442.89    | 0.05%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                              | CUSIP: 5444452L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $425168.17    | 0.04%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2052                                         | CUSIP: 8821178P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113703.15    | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 6.25% 12/1/2055                                             | CUSIP: 594654C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165480.53    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                                 | GWINNETT GA SD 5% 2/1/2032                                              | CUSIP: 403755Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671744.10    | 0.06%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                 | INGLEWOOD UNI 5.50% 8/1/2044                                            | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168971.82    | 0.01%             | 2044-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2033                                             | CUSIP: 68607V6F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1399706.02   | 0.12%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV                                               | ARIZO IND DE 5.10% 10/1/2050                                            | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453793.41    | 0.04%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV                                               | ARIZO IND DE 5% 10/1/2045                                               | CUSIP: 04052JDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506984.75    | 0.04%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2055                                                       | CUSIP: 57582TCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057129.80   | 0.17%             | 2055-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2050                                                       | CUSIP: 57582TCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039130.10   | 0.09%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 0% 8/15/2055                                                    | CUSIP: 59465HXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272734.33    | 0.02%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2039                                             | CUSIP: 45204FM44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $448156.38    | 0.04%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                             | CUSIP: 45204FL52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136566.81    | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                             | TENNESSEE HSG 6% 1/1/2056                                               | CUSIP: 88046KQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164110.38    | 0.01%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2041                                              | CUSIP: 8216863T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649165.32    | 0.05%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2039                                              | CUSIP: 8216863R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65755.61     | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2043                                              | CUSIP: 8216863V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160484.79    | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5.25% 6/1/2050                                            | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254137.82    | 0.02%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 6/1/50                                                 | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103797.92    | 0.01%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 5.25% 6/15/2050                                         | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77227.28     | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5.25% 7/1/2050                                          | CUSIP: 678514EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316403.64    | 0.03%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2027                                             | CUSIP: 696550L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108373.22    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 0% 2/1/2055                                             | CUSIP: 530574TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022384.60   | 0.09%             | 2055-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5.50% 5/15/2055                                                 | CUSIP: 605360UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $595704.95    | 0.05%             | 2055-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.50% 7/1/2045                                          | CUSIP: 57585BKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129237.78    | 0.01%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2038                                             | CUSIP: 181000UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $741938.84    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR and WASTEWTR                                                           | ORANGE FL WTSW 0% 10/1/2040                                             | CUSIP: 684554GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522238.40   | 0.13%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NY ST DOR 5% 10/1/2039                                                  | CUSIP: 64985SDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $692955.77    | 0.06%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 0% 5/15/2050                                            | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043243.00   | 0.09%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                   | NATIONAL FI UH 5.50% 6/1/2055                                           | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818890.56    | 0.07%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                                                                  | BEDFORD OH CSD 5.50% 12/1/2055                                          | CUSIP: 076365LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1900572.30   | 0.16%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY                                                   | FREMONT CALIF U 4% 8/1/2045                                             | CUSIP: 357155DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135108.69    | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5.25% 12/1/2052                                         | CUSIP: 186392FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258032.13    | 0.02%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5.25% 2/15/2050                                              | CUSIP: 594712C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74045.01     | 0.01%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5.25% 2/1/2050                                                | CUSIP: 682001PG1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113916.80   | 0.18%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                                    | UNI OF KENTUCKY 5.25% 4/1/2050                                          | CUSIP: 914383BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244585.89    | 0.02%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033                                             | CUSIP: 45204FP41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76003.61     | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036 PRE                                         | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51029.57     | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                             | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96045.23     | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2041                                             | CUSIP: 45204FP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $916103.55    | 0.08%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 5.05% 7/1/2050                                                | CUSIP: 6860876A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604820.52    | 0.05%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2038                                             | CUSIP: 57421CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434636.48    | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5% 7/1/2054                                             | CUSIP: 746547FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1900672.79   | 0.16%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2042                                              | CUSIP: 558495QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $699568.03    | 0.06%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2043                                             | CUSIP: 517845TF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212305.49    | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5.25% 6/1/55                                            | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047445.10   | 0.09%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5.25% 10/1/2045                                              | CUSIP: 45470YGA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $544228.09    | 0.05%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2034 @                                          | CUSIP: 592647NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $370616.80    | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                                                                             | NM ST 5% 3/1/2034                                                       | CUSIP: 647293TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538405.00    | 0.05%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                | AL HSG 5.05% 10/1/2045                                                  | CUSIP: 01030RPV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508545.25    | 0.04%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                | AL HSG 5.18% 10/1/2055                                                  | CUSIP: 01030RPX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $698334.79    | 0.06%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                        | DT UT STAX REV 5.25% 6/1/2043                                           | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1530770.78   | 0.13%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY 5.15% 10/1/50                                            | CUSIP: 70879QV83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253663.93    | 0.02%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2045                                                 | CUSIP: 717813B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282737.60    | 0.02%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2044                                              | CUSIP: 249002NK8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537137.60    | 0.05%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                   | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1100890.23   | 0.09%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH                                                                 | COLORADO HSG and 3.90% 11/1/2027 @                                      | CUSIP: 19648GJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130458.61    | 0.01%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 6/1/2049                                                       | CUSIP: 57582TDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312929.31    | 0.03%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.5% 9/1/55                                                  | CUSIP: 7092354G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533715.70    | 0.04%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.25% 9/1/50                                                 | CUSIP: 7092354F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2570992.97   | 0.22%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                        | MET GOVT TN W and S 5.25% 7/1/2055                                      | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $395180.92    | 0.03%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT                                   | CUSIP: 84136JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1721646.03   | 0.15%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NY ST DOR 5% 7/1/2027                                                   | CUSIP: 64985SKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515904.45    | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NY ST DOR 4% 7/1/2037                                                   | CUSIP: 64985SKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254137.25    | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                                                 | EL PASO TX HSP 5.50% 2/15/2050                                          | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262658.50    | 0.02%             | 2050-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2032                                             | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119062.80   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2050 @                                         | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520392.40    | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.50% 7/1/2050                                          | CUSIP: 39081HHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292282.87    | 0.02%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                                               | NM SEVERAN 5% 7/1/2034                                                  | CUSIP: 6473105A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $989772.80    | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NJ ST HSG and MTG 5.10% 10/1/2050                                       | CUSIP: 64613ALS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505452.20    | 0.04%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CO WA SCH DIST NO 4 LAKE STEVENS                                                | SNOHOMISH SCH 5% 12/1/2039                                              | CUSIP: 833124RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1943358.91   | 0.16%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/50                                               | CUSIP: 5755792E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590284.85   | 0.13%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT                                             | GREATER FALL 5% 6/1/2049                                                | CUSIP: 391712BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224578.40   | 0.10%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5.25% G=PSF 2/15/2050                                     | CUSIP: 932493MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051932.00   | 0.09%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/60                                              | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013081.30   | 0.09%             | 2060-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% MT                                                 | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545225.50   | 0.21%             | 2056-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5.375% 7/1/2045                                         | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224640.02    | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5.50% 6/1/2055                                           | CUSIP: 74442CFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258132.05    | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                  | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                          | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041778.20   | 0.17%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 6% 6/30/2060                                              | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056945.10   | 0.09%             | 2060-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 6% 6/30/2055                                              | CUSIP: 650116JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $616335.20    | 0.05%             | 2055-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 6% 6/30/2045@                                             | CUSIP: 650116JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $699178.37    | 0.06%             | 2045-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2028@                                                 | CUSIP: 795576MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043319.60   | 0.09%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 0% 3/15/2053                                                | CUSIP: 650028B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023266.70   | 0.09%             | 2053-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA GA COL and EXHIB                                                            | COBB-MARIETA GA 5.50% 10/1/2050                                         | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1060470.21   | 0.09%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA GA COL and EXHIB                                                            | COBB-MARIETA GA 5.50% 10/1/2053                                         | CUSIP: 190760JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1307161.36   | 0.11%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING and FINANCE ASSOCIATION                                                     | IDAHO HOUSING and 3.45% 7/1/2030                                        | CUSIP: 45130BBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245099.47    | 0.02%             | 2030-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5.25% 10/1/2054                                              | CUSIP: 254845VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093160.80   | 0.18%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 6/1/2035                                             | CUSIP: 64461XMJ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    370000 | PA      | $424414.24    | 0.04%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAI                                                                           | MAUI CNTY HWAI 5% 9/1/2031                                              | CUSIP: 577286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $344730.94    | 0.03%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 0% 7/1/2052                                               | CUSIP: 343137YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1495343.39   | 0.13%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2055                                               | CUSIP: 343137YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541262.60   | 0.13%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 6% 12/1/2055                                                 | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659357.34    | 0.06%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 8/15/2048                                          | CUSIP: 97712JPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $724683.97    | 0.06%             | 2048-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH                                                                        | CAPITAL TRST A 5% 12/1/2032                                             | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219668.32    | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT                                 | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076442.20   | 0.09%             | 2065-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VENUS TEX INDPT SCH DIST                                                                  | VENUS TX 923345 5.25% 8/15/2050                                         | CUSIP: 923345ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $770467.92    | 0.06%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 4% 1/1/2046 PRE                                              | CUSIP: 677561ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25850.35     | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 5% 9/1/2047                                              | CUSIP: 67886M3G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710896.90    | 0.06%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 3/1/2057                                           | CUSIP: 67886M3H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1133430.07   | 0.10%             | 2057-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 8/1/2048                                                       | CUSIP: 57582TFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047021.30   | 0.09%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROOSEVELT TEX INDPT SCH DIST                                                              | ROOSE TX 776586 0% 2/15/2041                                            | CUSIP: 776586FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1394265.15   | 0.12%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5.25% 11/15/2055                                         | CUSIP: 1966328C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098678.20   | 0.18%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5.25% 11/15/2050                                         | CUSIP: 1966328B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118049.20   | 0.18%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRAAN SHEFFIELD TEX INDPT SCHDIST                                                         | IRAAN TX 462650 0% 2/15/2043                                            | CUSIP: 462650EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $616174.14    | 0.05%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 9/1/2055 MT                                                     | CUSIP: 542691LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000600.20   | 0.08%             | 2055-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5% 7/1/2045                                                    | CUSIP: 882750P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016879.20   | 0.09%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAVER WTR DST AK BENTON and WASH                                                         | BEAVER AR WTR 5% 4/15/2055                                              | CUSIP: 075388FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072981.98   | 0.09%             | 2055-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY 5.15% 10/1/45                                            | CUSIP: 70879QZ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509818.45    | 0.04%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOUSING AUTHORITY                                                            | PHILADELPHIA H 5% 3/1/2043                                              | CUSIP: 71783TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $602313.88    | 0.05%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDPT SCH DIST                                                             | PORT ARTHUR ISD 5% 2/15/2055                                            | CUSIP: 733505WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1030453.91   | 0.09%             | 2055-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 0% 1/1/2055                                              | CUSIP: 74442PR64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1192811.88   | 0.10%             | 2055-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2040                                               | CUSIP: 64972LBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114436.10   | 0.09%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                                | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 5% 12/1/2053 | CUSIP: 709230AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1628682.00   | 0.14%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 9/1/2031                                                    | CUSIP: 452153NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549748.25    | 0.05%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.50% 12/1/2055                                          | CUSIP: 37353PST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448095.24    | 0.04%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53                                 | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1026216.10   | 0.09%             | 2053-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DEL RAY BEACH FLA W and S                                                                 | DELRAY FL WTRSW 5.25% 10/1/2050                                         | CUSIP: 247325PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $659962.75    | 0.06%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIV CO ENT REV 5.25% 6/1/2055                                          | CUSIP: 91417NPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047445.10   | 0.09%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5.25% 2/15/50                                               | CUSIP: 576000E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111888.20   | 0.18%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                              | FLORIDA HOUSING 5.05% 1/1/2056                                          | CUSIP: 34074NFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503876.15   | 0.13%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5.05% 11/1/2055                                           | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166343.35    | 0.01%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2035                                             | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001779.60   | 0.17%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2032 @                                                 | CUSIP: 23503CFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187839.40   | 0.18%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2035 @                                                 | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096424.50   | 0.09%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2031 @                                                 | CUSIP: 23503CFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176026.00   | 0.18%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 12/1/2055                                             | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2544710.78   | 0.21%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2035                                             | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1926479.62   | 0.16%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                    | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127728.90   | 0.26%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                             | LA PFA LEAS 5.25% 7/1/2055                                              | CUSIP: 54639TDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027063.20   | 0.09%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                             | LA PFA LEAS 5.25% 7/1/2065                                              | CUSIP: 54639TDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025610.60   | 0.09%             | 2065-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX                                                                                | LEANDER TX 5% 8/15/2050                                                 | CUSIP: 5218382G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1324623.38   | 0.11%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                 | VIRGINIA ST HSG 5% 10/1/2060                                            | CUSIP: 92812WB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002661.70   | 0.08%             | 2060-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 4.85% 11/1/2045                                           | CUSIP: 64972KME2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006520.50   | 0.08%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2035                                             | CUSIP: 93978HC94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552167.70    | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2029                                              | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108930.35    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 4% 1/1/2046                                                  | CUSIP: 677561MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $377320.15    | 0.03%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT SMITH ARK SALES and USE TAX                                                          | FORT SMITH SALE 5.25% 11/1/2055                                         | CUSIP: 348761EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $536754.76    | 0.05%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 5.1% 6/1/56                                                 | CUSIP: 594654K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516849.80   | 0.13%             | 2056-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4.75% 2/1/2056                                                    | CUSIP: 882725BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514418.45   | 0.13%             | 2056-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR REV                                                | NORTH TX WTR 5% 6/1/2053                                                | CUSIP: 6628354P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514055.15    | 0.04%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5% 9/1/2033                                             | CUSIP: 292723CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017239.60   | 0.09%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2050                                               | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $684677.42    | 0.06%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                    | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1853580.30   | 0.16%             | 2056-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TENN LT GAS and WTR DIV ELEC SYS REV                                              | MEMPHIS TENN LT 5% 12/1/2055                                            | CUSIP: 586187AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551712.25   | 0.21%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVON LAKE OH CITY SCH DIST                                                                | AVON LK OH CSD 5% 12/1/2052                                             | CUSIP: 054105MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663788.58    | 0.06%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVON LAKE OH CITY SCH DIST                                                                | AVON LK OH CSD 5.25% 12/1/2062                                          | CUSIP: 054105NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1106155.33   | 0.09%             | 2062-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 12/1/2033                                            | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076762.80   | 0.17%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV                                          | NEW JERSEY ST H 2.95% 11/1/2027                                         | CUSIP: 64610ABF1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498181.10   | 0.13%             | 2027-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 12/1/2033                                            | CUSIP: 74440DFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009204.40   | 0.09%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GADSDEN ALA                                                                               | GADSDEN AL 5% 10/1/2055                                                 | CUSIP: 362460WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533003.15   | 0.13%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY N J                                                                           | JERSEY CITY 4% 10/1/2039                                                | CUSIP: 476576WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007329.80   | 0.17%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 10/1/2051                                                  | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127221.90   | 0.26%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2044                                                     | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058880.90   | 0.09%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2031                                            | CUSIP: 67756CGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620653.25   | 0.14%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA                                                                        | OKLAHOMA CNT O 4% 11/1/2039                                             | CUSIP: 678688LM2<br>LEI: 549300D7PJYDAPA3JL50 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017862.40   | 0.17%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MUN CTFS                                                          | CALIFORNIA FN 4.325% 11/20/2040                                         | CUSIP: 13050WAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    996486 | PA      | $953772.55    | 0.08%             | 2040-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% 5/1/2065                                                  | CUSIP: 64987J6Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501357.65   | 0.13%             | 2065-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 7/1/2050                                          | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $405971.38    | 0.03%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV                                   | JOBSOHIO BEVERA 5% 1/1/2045                                             | CUSIP: 47770VCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064320.10   | 0.09%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                        | INDIANAPOLIS BK 5% 1/15/2039                                            | CUSIP: 45528VHP7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093479.90   | 0.09%             | 2039-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5.50% 9/1/2055                                           | CUSIP: 93978HF75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043678.50   | 0.09%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5% 11/1/2035                                            | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1024730.57   | 0.09%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY NC                                                                        | CUMBERLAND CNTY NC PRJ AERO PRE MT@                                     | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000103.00   | 0.08%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032 @                                          | CUSIP: 9445142W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091969.60   | 0.09%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031 @                                          | CUSIP: 9445142V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543103.50    | 0.05%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FLA ARPT REV                                                                    | PENSACOLA FLAIR 5.50% 10/1/2050 @                                       | CUSIP: 709427FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1789907.90   | 0.15%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2041                                            | CUSIP: 46263RVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $685697.77    | 0.06%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2045                                               | CUSIP: 64972JXM5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320518.63   | 0.11%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5.50% 7/1/2055                                          | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107659.80   | 0.18%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                                  | CUSIP: 64613CHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027948.60   | 0.09%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 4% 11/1/2039                                            | CUSIP: 86476PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459920.79    | 0.04%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2030                                            | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3193815.28   | 0.27%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROWLEY INDEPENDENT SCHOOL DISTRICT                                                       | CROWLEY INDEPEN 5% 2/1/2033                                             | CUSIP: 228130MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $427213.63    | 0.04%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% MT                                                        | CUSIP: 64987J7B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496553.90   | 0.13%             | 2065-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2044 @                                          | CUSIP: 052398JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081657.20   | 0.18%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2040 @                                          | CUSIP: 1675938A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537267.55    | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2038                                                       | CUSIP: 93974FEA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248934.00   | 0.19%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX                                                                         | IRVINE CA SPL 5% 9/1/2060                                               | CUSIP: 46360TJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676639.67    | 0.06%             | 2060-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/55                                              | CUSIP: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024311.80   | 0.09%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 4% 2/15/2041                                                  | CUSIP: 235219B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979213.20    | 0.08%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/55                                                     | CUSIP: 682001QF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871613.97    | 0.07%             | 2055-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2032                                                  | CUSIP: 153476JT4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    750000 | PA      | $841119.00    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO O'HARE 5.25% 1/1/2044 @                                         | CUSIP: 167591AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1174423.50   | 0.10%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO O'HARE 5.25% 1/1/2043 @                                         | CUSIP: 167591AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $951939.91    | 0.08%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY DEL                                                                            | UNIVERSITY DEL 4.375% 11/1/2055                                         | CUSIP: 914245EX9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1080548.52   | 0.09%             | 2055-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HSG FIN AGY                                                                 | MA ST HSG FIN A 3.15% 6/1/2030                                          | CUSIP: 57586VFK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1396645.04   | 0.12%             | 2030-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV                                             | PORT GTR CINCN 5% 12/1/2055                                             | CUSIP: 734191BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003804.60   | 0.08%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% MT                                                   | CUSIP: 87638TJW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194654.00   | 0.18%             | 2051-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2041                                               | CUSIP: 452227WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063226.50   | 0.09%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2045                                             | CUSIP: 79467BJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555574.85   | 0.13%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP                                           | WESTFIELD-WASHI 5% 1/15/2045                                            | CUSIP: 960225CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049960.10   | 0.09%             | 2045-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.125% MT                                                       | CUSIP: 64987J8B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993506.20   | 0.17%             | 2056-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.25% 12/1/2055                                          | CUSIP: 37353PUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229576.60   | 0.19%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 12/1/2050                                                      | CUSIP: 57582TGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1057015.52   | 0.09%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA HOUSING FINANCE AGENCY                                                       | NORTH DAKOTA HO 5.75% 7/1/2056                                          | CUSIP: 65889BEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182964.60   | 0.18%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5.25% 5/15/2055                                         | CUSIP: 57421CLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041260.10   | 0.09%             | 2055-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV                                 | SC JOBS ECON DE 4% 12/1/2035                                            | CUSIP: 83704NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983255.70    | 0.08%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65                         | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003545.60   | 0.17%             | 2065-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALABAMA HIGHWAY AUTHORITY                                                                 | ALABAMA HIGHWAY 5% 9/1/2042                                             | CUSIP: 010559AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183838.20   | 0.18%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY INC                                                                    | MAIN STREET ENERGY INC 5% 12/1/2033                                     | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047662.00   | 0.09%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% G=BP 5/1/2036                                        | CUSIP: 74440DGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2873128.17   | 0.24%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2034                                              | CUSIP: 64972JZA9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2265867.20   | 0.19%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD(PSF) 4.5% 2/15/51                                         | CUSIP: 2084187A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $316177.79    | 0.03%             | 2051-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                  | SOUTH DAKOTA 6% 11/1/2056                                               | CUSIP: 83756LGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242499.60   | 0.19%             | 2056-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 6.25% 10/1/2056                                         | CUSIP: 45203M2J9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261176.40   | 0.19%             | 2056-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                              | FLORIDA HOUSING 6% 1/1/2057                                             | CUSIP: 34074NGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241429.00   | 0.19%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 11/1/2034                                            | CUSIP: 880443JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4268269.60   | 0.36%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2035                                             | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118369.80   | 0.18%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.25% 7/1/2056 @                                        | CUSIP: 592190SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021846.60   | 0.09%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC COMB ENTERPRISE SYS REV                                                        | RALEIGH NC COMB 5% 12/1/2056                                            | CUSIP: 751100PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260268.23    | 0.02%             | 2056-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                 | NETTL AR 641161 4.50% 6/1/2054                                          | CUSIP: 641161Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231614.25    | 0.02%             | 2054-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEAUFORT CNTY S C SCH DIST                                                                | BEAUFORT CNTY 4% 3/1/2048                                               | CUSIP: 0739002B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474064.25    | 0.04%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | CPS SOFT PUTS 7% STEP UP RATE A 672,455 2.9% 12/1/27                    | CUSIP: 79625GNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1646188.45   | 0.14%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 4.75% 11/1/2046                                           | CUSIP: 64972KPH2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496499.00   | 0.13%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 4/1/2036                                                       | CUSIP: 70914P5L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $852548.13    | 0.07%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2031                                         | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $554681.88    | 0.05%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4.80% 9/1/2056                                                   | CUSIP: 64720ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $337230.97    | 0.03%             | 2056-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                   | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $485701.20    | 0.04%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 4.80% 11/15/2051                                        | CUSIP: 56052F2J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982105.80   | 0.17%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2034                                             | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134059.40   | 0.18%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                              | NEBRASKA INVT F 6.25% 3/1/2055                                          | CUSIP: 63968XGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1246254.68   | 0.10%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV                                            | VA ST HSG DEV 4.75% 7/1/2056                                            | CUSIP: 92812XTK8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942530.50   | 0.25%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 6% 12/1/2056                                            | CUSIP: 01170RUB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2791158.80   | 0.24%             | 2056-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MN HFA 6% 7/1/56                                                        | CUSIP: 60416UZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2957287.11   | 0.25%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5.50% 12/1/2056                                          | CUSIP: 16772PFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047049.40   | 0.09%             | 2056-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 4.126% 1/20/2041                                           | CUSIP: 74449CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887865.80   | 0.16%             | 2041-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP SF MTG REV                                                              | KY HSG SFM 6% 7/1/2056                                                  | CUSIP: 491309RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $987469.97    | 0.08%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2039                                                       | CUSIP: 25476FL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233993.80   | 0.19%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MUN CTFS                                                          | CALIFORNIA FN 4.05% 7/20/2041                                           | CUSIP: 13050WAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907397.80   | 0.16%             | 2041-07-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4.70% 1/1/2056                                           | CUSIP: 83712GCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961755.60   | 0.17%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5.75% 5/1/2057                                            | CUSIP: 60637GQD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213659.00   | 0.19%             | 2057-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SOUTH CAR 5% 12/1/2051                                                  | CUSIP: 83715BAV9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057042.00   | 0.26%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2033                                              | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1808353.26   | 0.15%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.50% 10/1/2056 @                                        | CUSIP: 523470JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046820.70   | 0.09%             | 2056-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE CNTY FL AIRPORT 5% MT@                                              | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $487656.40    | 0.04%             | 2056-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2031                                               | CUSIP: 64990KJT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204384.40   | 0.19%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                             | CUSIP: 115065F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288628.80   | 0.28%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5.25% 2/1/2036                                           | CUSIP: 13013JHW9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $804446.03    | 0.07%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 2.8% MT                                                           | CUSIP: 882725EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2577970.20   | 0.22%             | 2041-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 10/1/2051                                                   | CUSIP: 13063ESR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214388.10   | 0.27%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2034                                             | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129792.00   | 0.26%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 5.25% 3/1/2056                                              | CUSIP: 19645UWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579868.75   | 0.22%             | 2056-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2032                                             | CUSIP: 67756CHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2043282.89   | 0.17%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                      | CUSIP: 64966SSX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240879.80   | 0.19%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer