# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-003416
**Filing Date:** 2026-5
**Character Count:** 1069702
**Document Hash:** a73f9ac9a74b15c6ee7cfac8c52d33fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003416.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003416

**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**: 20261231

**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:** 261017547

**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 Municipal Income Fund (Series ID: S000062002)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000200824 | Fidelity SAI Municipal Income Fund | FSMNX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI 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.

SIM-NPRT1-0526

1.9887616.107 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 92.4%** | &nbsp;&nbsp;**Municipal Securities - 92.4%** | &nbsp;&nbsp;**Municipal Securities - 92.4%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 7.3%  |  |  |
| Education - 0.5% |  |  |
| Alabama St University Rev Series 2025, 5.5% 9/1/2045 (Assured Guaranty Inc Insured)  | 2000000 | 2157182 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2037  | 635000 | 668269 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2049  | 1180000 | 1193524 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2054  | 2025000 | 2030614 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049  | 4220000 | 3449242 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049  | 670000 | 677679 |
| University South AL Univ Rev Series 2024 A, 5.25% 4/1/2054 (Build America Mutual Assurance Co Insured)  | 4000000 | 4138069 |
| TOTAL EDUCATION |  | 14314579 |
| Electric Utilities - 0.0% |  |  |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.78% tender 6/1/2034 (b) | 795000 | 796466 |
| General Obligations - 6.8% |  |  |
| Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed)  | 4785000 | 5001717 |
| Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (b) | 19185000 | 20290194 |
| Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (b) | 21680000 | 22743879 |
| Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 15000000 | 15700265 |
| Black Belt Energy Gas District Series 2022 B 1, 4% tender 4/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 4705000 | 4759518 |
| Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (b) | 2605000 | 2708688 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 8695000 | 8702737 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Guaranteed)  | 30775000 | 32106450 |
| Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 8220000 | 8770984 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 1460000 | 1592897 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)  | 2170000 | 2257528 |
| Jefferson County AL Gen. Oblig. 5% 4/1/2026  | 145000 | 145000 |
| Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)  | 17160000 | 17818625 |
| Mountain Brook Ala City Brd Edspl Tax Sch Wts Series 2021 A, 3% 3/1/2046  | 500000 | 382715 |
| Southeast Energy Auth Commodity Supply Rev Ala 5.5% tender 1/1/2053 (Morgan Stanley Guaranteed) (b) | 7400000 | 7876010 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1970000 | 2040973 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 10230000 | 10510299 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 14805000 | 15751692 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 9745000 | 10488013 |
| Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)  | 40345000 | 42808797 |
| TOTAL GENERAL OBLIGATIONS |  | 232456981 |
| Health Care - 0.0% |  |  |
| Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b) | 915000 | 976066 |
| Infirmary Hlth Sys Spl Care Series 2021 A, 3% 2/1/2046  | 1000000 | 761479 |
| TOTAL HEALTH CARE |  | 1737545 |
| TOTAL ALABAMA |  | 249305571 |
| Alaska - 0.1%  |  |  |
| General Obligations - 0.1% |  |  |
| Alaska Municipal Bond Bank Authority Series 2016, 5% 12/1/2029 (Alaska St Guaranteed) (c) | 1690000 | 1709807 |
| Housing - 0.0% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 145000 | 142566 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 12/1/2029  | 290000 | 303132 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2026  | 175000 | 175363 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2028  | 400000 | 422976 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2029  | 300000 | 320062 |
| TOTAL HOUSING |  | 1364099 |
| TOTAL ALASKA |  | 3073906 |
| Arizona - 2.3%  |  |  |
| Education - 0.0% |  |  |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2037  | 340000 | 363858 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2038  | 550000 | 585752 |
| TOTAL EDUCATION |  | 949610 |
| Electric Utilities - 0.2% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053  | 1430000 | 1495942 |
| Salt River Proj AZ Agric & Pwr Series 2024 A, 5% 1/1/2038  | 2000000 | 2235936 |
| Salt River Proj AZ Agric & Pwr Series 2025 A, 5% 1/1/2042  | 3970000 | 4343018 |
| TOTAL ELECTRIC UTILITIES |  | 8074896 |
| General Obligations - 0.5% |  |  |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 1460000 | 1351074 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 990000 | 955738 |
| Maricopa Cnty AZ School District No 1 Phoenix Elementary 5% 7/1/2040 (Build America Mutual Assurance Co Insured)  | 1000000 | 1089947 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 1395000 | 1570186 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2035 (Assured Guaranty Inc Insured)  | 1300000 | 1448071 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2039 (Assured Guaranty Inc Insured)  | 1500000 | 1629272 |
| Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 1575000 | 1733855 |
| Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2041 (Build America Mutual Assurance Co Insured)  | 750000 | 800683 |
| Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 750000 | 795151 |
| Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 525000 | 550296 |
| Queen Creek AZ Cops Series 2026, 5% 10/1/2051  | 5075000 | 5209912 |
| Salt Verde Finl Corp Gas Rev AZ 5.5% 12/1/2029 (Citigroup Inc Guaranteed)  | 450000 | 478069 |
| TOTAL GENERAL OBLIGATIONS |  | 17612254 |
| Health Care - 0.8% |  |  |
| Arizona Health Facs Auth Rev (Banner Health System Proj.) Series 2007B, S&P Muni 7 Day High Grade Rate Index + 0.81%, 4.16% tender 1/1/2037 (b)(f) | 140000 | 137599 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 3% 2/1/2045  | 4525000 | 3499823 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2029  | 410000 | 434287 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038  | 15000 | 15023 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048  | 20000 | 18291 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2056  | 3615000 | 3055928 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 3% 9/1/2051  | 4875000 | 3281001 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 4% 9/1/2051  | 295000 | 251161 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048  | 1260000 | 940800 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 745000 | 547165 |
| Pima Cnty AZ Indl Dev Auth Rev (Tucson Medical Center Proj.) Series 2021, 3% 4/1/2051  | 16380000 | 11278654 |
| Pima Cnty AZ Indl Dev Auth Rev (Tucson Medical Center Proj.) Series 2021, 4% 4/1/2046  | 1905000 | 1649091 |
| Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2021A, 4% 12/1/2046  | 480000 | 402144 |
| TOTAL HEALTH CARE |  | 25510967 |
| Industrial Development - 0.8% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(c) | 17910000 | 18195124 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (b) | 4930000 | 4987283 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c) | 2080000 | 2103689 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 25286096 |
| Special Tax - 0.0% |  |  |
| Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2031  | 190000 | 195183 |
| Transportation - 0.0% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2029  | 125000 | 128760 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (c) | 90000 | 91432 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2037 (c) | 65000 | 65952 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019B, 5% 7/1/2035 (c) | 720000 | 749882 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series A, 5% 7/1/2033 (c) | 55000 | 56086 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2033  | 175000 | 179563 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2036  | 205000 | 209727 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2037  | 125000 | 127724 |
| TOTAL TRANSPORTATION |  | 1609126 |
| Water & Sewer - 0.0% |  |  |
| Phoenix Arizona Civic Imp Wtr 5% 7/1/2045  | 410000 | 428997 |
| TOTAL ARIZONA |  | 79667129 |
| Arkansas - 0.5%  |  |  |
| General Obligations - 0.4% |  |  |
| Bentonville Ark Sch Dist No 006 Series E, 2% 6/1/2040  | 2685000 | 1888399 |
| Gravette School District No 20 2.25% 2/1/2041  | 455000 | 335855 |
| Greenbrier AK Sch Dist No 47 Faulkner Cnty Series 2019, 3.125% 2/1/2043  | 1595000 | 1369873 |
| Little Rock AR School Dist Series A, 3% 2/1/2045  | 9495000 | 7507927 |
| Pea Ridge Ark Sch Dist No 109 2% 2/1/2041  | 230000 | 158123 |
| Pea Ridge Ark Sch Dist No 109 2.125% 2/1/2046  | 385000 | 235253 |
| South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2045  | 1560000 | 942552 |
| TOTAL GENERAL OBLIGATIONS |  | 12437982 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2034  | 250000 | 256366 |
| Water & Sewer - 0.1% |  |  |
| Central Ark Wtr Rev Series 2020 C, 2% 10/1/2039  | 4275000 | 3163767 |
| TOTAL ARKANSAS |  | 15858115 |
| California - 4.5%  |  |  |
| Electric Utilities - 0.3% |  |  |
| Los Angeles CA Wtr & Pwr Rev Series 2020 B, 5% 7/1/2050  | 1435000 | 1455822 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2032  | 7055000 | 7797707 |
| TOTAL ELECTRIC UTILITIES |  | 9253529 |
| General Obligations - 2.1% |  |  |
| Abc Calif Uni Sch Dist 0% 8/1/2028 (National Public Finance Guarantee Corporation Insured) (g) | 200000 | 187053 |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 3575000 | 3650088 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 5180000 | 5247079 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 11220000 | 11697706 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (b) | 15555000 | 15701338 |
| California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 17060000 | 18073513 |
| California St Pub Wks Brd Lse 5% 8/1/2031  | 190000 | 210834 |
| California St Pub Wks Brd Lse 5% 8/1/2034  | 350000 | 384020 |
| Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 (Folsom-Cordova CA Sch Fac Impr Dist Proj.) Gen. Oblig. Series A, 0% 10/1/2031 (National Public Finance Guarantee Corporation Insured) (g) | 90000 | 76195 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2028 (Assured Guaranty Inc Insured) (g) | 250000 | 231647 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2030 (Assured Guaranty Inc Insured) (g) | 255000 | 221364 |
| Long Beach CA Uni Sch Dist Series 2009A, 5.5% 8/1/2029  | 10000 | 10192 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2037  | 495000 | 552908 |
| Monrovia Calif Uni Sch Dist 0% 8/1/2029 (National Public Finance Guarantee Corporation Insured) (g) | 230000 | 208827 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2031  | 285000 | 304095 |
| Poway CA Unified Sch Dist 0% 8/1/2032 (g) | 300000 | 245688 |
| Poway CA Unified Sch Dist 0% 8/1/2037 (g) | 395000 | 260170 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (g) | 2625000 | 1648038 |
| Poway CA Unified Sch Dist 0% 8/1/2039 (g) | 1410000 | 843001 |
| Poway CA Unified Sch Dist 0% 8/1/2041 (g) | 200000 | 107141 |
| Poway CA Unified Sch Dist 0% 8/1/2046 (g) | 60000 | 23697 |
| San Diego CA Uni Sch Dist 0% 7/1/2034 (g) | 180000 | 137681 |
| San Diego CA Uni Sch Dist 0% 7/1/2047 (e) | 440000 | 365545 |
| San Marcos Unified School District 0% 8/1/2047 (g) | 590000 | 216330 |
| State of California Gen. Oblig. 4% 11/1/2037  | 575000 | 588734 |
| State of California Gen. Oblig. 5% 3/1/2038  | 4040000 | 4545745 |
| State of California Gen. Oblig. 5% 8/1/2031  | 2365000 | 2629293 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 10000 | 10022 |
| State of California Gen. Oblig. Series 2016, 5% 9/1/2029  | 110000 | 111101 |
| State of California Gen. Oblig. Series CU, 4.75% 12/1/2042  | 1825000 | 1916999 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2038  | 230000 | 231575 |
| TOTAL GENERAL OBLIGATIONS |  | 70637619 |
| Housing - 0.1% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 1769950 | 1742381 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 2654457 | 2672945 |
| TOTAL HOUSING |  | 4415326 |
| Tobacco Bonds - 0.1% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (g) | 26290000 | 2624410 |
| Transportation - 1.0% |  |  |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (g) | 1350000 | 376929 |
| Bay Area Toll Auth CA Bridge Rev 2% tender 4/1/2056 (b) | 1000000 | 975086 |
| Foothill/Estrn Transn CA Toll Series B 1, 3.95% 1/15/2053 (b) | 1000000 | 870706 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2033 (Build America Mutual Assurance Co Insured) (c) | 1000000 | 1108223 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2031 (c) | 1330000 | 1405309 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2041 (Assured Guaranty Inc Insured) (c) | 565000 | 613412 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2043 (Assured Guaranty Inc Insured) (c) | 3335000 | 3575907 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2033 (c) | 6570000 | 7084944 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5.25% 7/1/2036 (c) | 4000000 | 4441558 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5.25% 7/1/2038 (c) | 2500000 | 2736677 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2039 (c) | 5000000 | 5547661 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2035 (Pre-refunded to 1/2/2029 at 100) (c) | 360000 | 381250 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (c) | 920000 | 921698 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (c) | 930000 | 950202 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (c) | 1245000 | 1300682 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (c) | 835000 | 887230 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2044 (c) | 2200000 | 2340963 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2049 (c) | 1840000 | 1911695 |
| TOTAL TRANSPORTATION |  | 37430132 |
| Water & Sewer - 0.9% |  |  |
| Castaic Lake Wtr Agy CA Ctfs Series 1999 A, 0% 8/1/2026 (Ambac Assurance Corp Insured) (g) | 10445000 | 10356297 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030  | 8860000 | 9384452 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 B, 5% 7/1/2031  | 1875000 | 2048308 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 B, 5% 7/1/2032  | 2085000 | 2304496 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 B, 5% 7/1/2033  | 4430000 | 4937227 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 B, 5% 7/1/2034  | 1200000 | 1345653 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 B, 5% 7/1/2035  | 1170000 | 1315397 |
| San Diego County Water Authority 5% 5/1/2047  | 685000 | 719540 |
| TOTAL WATER & SEWER |  | 32411370 |
| TOTAL CALIFORNIA |  | 156772386 |
| Colorado - 2.2%  |  |  |
| Education - 0.2% |  |  |
| CO St Board Governors Univ Enterprise Sys Rev Series 2025 C, 5% 3/1/2036  | 6200000 | 6961030 |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (b) | 260000 | 258518 |
| TOTAL EDUCATION |  | 7219548 |
| Electric Utilities - 0.0% |  |  |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038  | 125000 | 127228 |
| General Obligations - 0.7% |  |  |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2038  | 1680000 | 1967079 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2041  | 2185000 | 2509272 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049  | 5580000 | 6058868 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5% 12/1/2035  | 400000 | 449919 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2036  | 500000 | 566507 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2037  | 450000 | 505171 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2039  | 1075000 | 1193649 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2040  | 1000000 | 1104182 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2042  | 1100000 | 1212154 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2043  | 500000 | 546588 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2045  | 450000 | 485566 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2049  | 4500000 | 4728726 |
| Westminster Colo Pub Schs 5% 12/1/2049  | 1500000 | 1557352 |
| TOTAL GENERAL OBLIGATIONS |  | 22885033 |
| Health Care - 0.4% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 5% 11/15/2039  | 700000 | 728592 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2025A, 5% tender 11/15/2060 (b) | 4185000 | 4517079 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 4960000 | 4508028 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049  | 1250000 | 954231 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049  | 1240000 | 1067980 |
| Denver CO Hlth Hsp Ath Hlcr Rv Series 2019 A, 4% 12/1/2038  | 1250000 | 1154781 |
| Denver CO Hlth Hsp Ath Hlcr Rv Series 2019 A, 4% 12/1/2039  | 1720000 | 1578007 |
| TOTAL HEALTH CARE |  | 14508698 |
| Housing - 0.1% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049  | 55000 | 55495 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 100000 | 101071 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2021 E, 3% 11/1/2051  | 335000 | 331104 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2022F, 5.25% 11/1/2052  | 370000 | 383031 |
| Maiker Hsg Partners Colo Multifamily Hsg Rev Series 2023, 4.5% tender 5/1/2042 (b) | 2050000 | 2062356 |
| TOTAL HOUSING |  | 2933057 |
| Special Tax - 0.1% |  |  |
| Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054  | 500000 | 492788 |
| Regional Transn Dist CO Sales Series 2021 B, 5% 11/1/2028  | 1030000 | 1092793 |
| Vauxmont Metropolitan District 5% 12/1/2033 (Assured Guaranty Inc Insured)  | 75000 | 79152 |
| Vauxmont Metropolitan District 5% 12/15/2032 (Assured Guaranty Inc Insured)  | 47000 | 47981 |
| Village Met Dist Colo Series 2025A, 5.75% 12/1/2055  | 525000 | 526003 |
| TOTAL SPECIAL TAX |  | 2238717 |
| Transportation - 0.6% |  |  |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (c) | 175000 | 177368 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (c) | 150000 | 155171 |
| Denver CO City & Cnty Arpt Series 2018 A, 4% 12/1/2043 (c) | 9260000 | 8577133 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2027 (c) | 3220000 | 3324860 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2030 (c) | 390000 | 420073 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2034 (c) | 260000 | 286362 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2035 (c) | 2175000 | 2247832 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (c) | 255000 | 262840 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2037 (c) | 505000 | 519267 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2033 (c) | 3815000 | 4164161 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2035 (c) | 1265000 | 1410661 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2036  | 705000 | 749660 |
| TOTAL TRANSPORTATION |  | 22295388 |
| Water & Sewer - 0.1% |  |  |
| Denver CO City & Cnty Brd Wtr 5% 9/15/2028  | 770000 | 815001 |
| Denver CO City & Cnty Brd Wtr 5% 9/15/2029  | 1430000 | 1545219 |
| Denver CO City & Cnty Brd Wtr Series 2020 A, 5% 9/15/2045  | 1550000 | 1622831 |
| TOTAL WATER & SEWER |  | 3983051 |
| TOTAL COLORADO |  | 76190720 |
| Connecticut - 1.3%  |  |  |
| Education - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 570000 | 480617 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2046  | 305000 | 283997 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2051  | 490000 | 434654 |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (b) | 1165000 | 1169831 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2026  | 25000 | 25133 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027  | 20000 | 20516 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028  | 30000 | 30773 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029  | 20000 | 20501 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2043  | 250000 | 241800 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027  | 25000 | 25399 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2029  | 65000 | 66460 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2030  | 50000 | 51010 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2031  | 410000 | 417318 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2033  | 80000 | 81038 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2034  | 580000 | 586283 |
| TOTAL EDUCATION |  | 3935330 |
| General Obligations - 0.3% |  |  |
| Connecticut St Gen. Oblig. 5% 9/15/2028  | 295000 | 312508 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 380000 | 338271 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040  | 295000 | 259540 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2039  | 3655000 | 4056102 |
| Connecticut St Gen. Oblig. Series B, 5% 5/15/2026  | 365000 | 366103 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2026 (Connecticut St Guaranteed)  | 255000 | 258805 |
| New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 55000 | 56119 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2030 (Assured Guaranty Inc Insured)  | 2470000 | 2675643 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2036  | 1500000 | 1565889 |
| TOTAL GENERAL OBLIGATIONS |  | 9888980 |
| Health Care - 0.3% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2026 (d)(h) | 350000 | 192500 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2027 (d)(h) | 205000 | 112750 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (d)(h) | 420000 | 231000 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2041  | 1750000 | 1847631 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2040  | 390000 | 381156 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5.5% 7/1/2051  | 3000000 | 3180613 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049  | 1000000 | 879379 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2026  | 2875000 | 2887000 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039  | 585000 | 560036 |
| Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046  | 445000 | 406418 |
| TOTAL HEALTH CARE |  | 10678483 |
| Housing - 0.2% |  |  |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049  | 210000 | 207018 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2023 A, 5.25% 11/15/2053  | 5570000 | 5891181 |
| TOTAL HOUSING |  | 6098199 |
| Special Tax - 0.4% |  |  |
| Connecticut St Gen. Oblig. 4% 1/15/2036  | 535000 | 551614 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2036  | 4675000 | 5277844 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2043  | 5965000 | 6458834 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2028  | 425000 | 429144 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2030 (d) | 130000 | 131213 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (d) | 295000 | 297922 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (d) | 655000 | 549704 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 6% 4/1/2052 (d) | 405000 | 426007 |
| TOTAL SPECIAL TAX |  | 14122282 |
| TOTAL CONNECTICUT |  | 44723274 |
| Delaware - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Delaware St Gen. Oblig. Series 2019, 5% 2/1/2030  | 294000 | 313328 |
| Delaware St Gen. Oblig. Series 2020 A, 5% 1/1/2031  | 294000 | 318467 |
| TOTAL DELAWARE |  | 631795 |
| District Of Columbia - 0.3%  |  |  |
| Education - 0.0% |  |  |
| District Columbia Rev (Catholic Univ of Amer WA DC Proj.) 5% 10/1/2048  | 2100000 | 2064731 |
| General Obligations - 0.3% |  |  |
| District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2027  | 380000 | 384908 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2028  | 380000 | 397296 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2029  | 505000 | 538453 |
| District Columbia Gen. Oblig. Series 2021 E, 5% 2/1/2027  | 1285000 | 1312129 |
| District Columbia Gen. Oblig. Series 2021 E, 5% 2/1/2029  | 1070000 | 1140881 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2042  | 3115000 | 3382809 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2043  | 2500000 | 2700113 |
| TOTAL GENERAL OBLIGATIONS |  | 9856589 |
| TOTAL DISTRICT OF COLUMBIA |  | 11921320 |
| District Of Columbia,Maryland,Virginia - 0.1%  |  |  |
| Special Tax - 0.1% |  |  |
| Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056  | 4430000 | 4494940 |
| District Of Columbia,Virginia - 0.7%  |  |  |
| Transportation - 0.7% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2027 (c) | 225000 | 232034 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (c) | 335000 | 344832 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (c) | 115000 | 120657 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2030 (c) | 415000 | 426331 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (c) | 75000 | 76965 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2032 (c) | 115000 | 117877 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2033 (c) | 55000 | 56300 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2035 (c) | 125000 | 127606 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2030 (c) | 6335000 | 6830675 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2031 (c) | 4845000 | 5279847 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.25% 10/1/2040 (c) | 895000 | 982445 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2045 (c) | 5000000 | 5411667 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2031  | 210000 | 221023 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2032  | 265000 | 278416 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 1290000 | 916562 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049  | 3010000 | 2572976 |
| TOTAL DISTRICT OF COLUMBIA,VIRGINIA |  | 23996213 |
| Florida - 4.5%  |  |  |
| Education - 0.4% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2030  | 220000 | 231656 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2039  | 1045000 | 1129910 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2049  | 1435000 | 1471401 |
| Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5% 6/1/2044 (d) | 1700000 | 1682034 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2024, 5% 12/1/2036  | 1445000 | 1591782 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2024, 5% 12/1/2038  | 1580000 | 1719154 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2024, 5% 12/1/2040  | 1750000 | 1884691 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2024, 5.25% 12/1/2054  | 3550000 | 3658081 |
| TOTAL EDUCATION |  | 13368709 |
| General Obligations - 1.4% |  |  |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2029 (Assured Guaranty Inc Insured)  | 8015000 | 8577866 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)  | 8015000 | 8719682 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2031 (Assured Guaranty Inc Insured)  | 3510000 | 3875445 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 4345000 | 4857060 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032  | 110000 | 110658 |
| Broward County FL School District Series 2025, 5% 7/1/2029 (Assured Guaranty Inc Insured)  | 3240000 | 3479033 |
| Broward County FL School District Series 2025, 5% 7/1/2030 (Assured Guaranty Inc Insured)  | 2000000 | 2184230 |
| Broward County FL School District Series 2025, 5% 7/1/2034 (Assured Guaranty Inc Insured)  | 2135000 | 2438681 |
| Broward County FL School District Series 2025, 5% 7/1/2036 (Assured Guaranty Inc Insured)  | 4000000 | 4575725 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2016 A, 5% 7/1/2033  | 70000 | 70356 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 2750000 | 3089262 |
| Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2031 (Assured Guaranty Inc Insured)  | 1355000 | 1483458 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2030  | 1535000 | 1671999 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2032  | 2590000 | 2892923 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2029  | 255000 | 255000 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2032  | 315000 | 315000 |
| TOTAL GENERAL OBLIGATIONS |  | 48596378 |
| Health Care - 0.8% |  |  |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045  | 1230000 | 1110478 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2050  | 1320000 | 1322194 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Inc Insured)  | 710000 | 494235 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 3620000 | 3147160 |
| Hillsborough Cnty Fla Indl Dev (Tampa General Hospital, FL Proj.) Series 2020A, 3.5% 8/1/2055  | 580000 | 420090 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) 4% 5/15/2028  | 1280000 | 1286171 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2023C, 7.625% 5/15/2058  | 1450000 | 1598552 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 4% 8/15/2049  | 5725000 | 4943315 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2031  | 200000 | 214676 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2033  | 350000 | 373929 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2036  | 370000 | 388740 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2038  | 400000 | 415842 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2040  | 400000 | 412018 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2042  | 500000 | 511636 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2047  | 10390000 | 9074062 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2027  | 115000 | 118453 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2028  | 75000 | 77289 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2035  | 215000 | 219735 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2041  | 55000 | 55013 |
| TOTAL HEALTH CARE |  | 26183588 |
| Special Tax - 0.1% |  |  |
| Miami-Dade Cnty FL Spl Oblig Series 2009, 0% 10/1/2037 (g) | 3000000 | 1936237 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5.25% 3/1/2042 (Assured Guaranty Inc Insured)  | 1000000 | 1067705 |
| Tampa FL Tax Alloc 0% 9/1/2035 (g) | 1575000 | 1094968 |
| Tampa FL Tax Alloc 0% 9/1/2037 (g) | 235000 | 147753 |
| Tampa FL Tax Alloc 0% 9/1/2049 (g) | 765000 | 235657 |
| TOTAL SPECIAL TAX |  | 4482320 |
| Transportation - 1.5% |  |  |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2028 (c) | 150000 | 150274 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2026 (c) | 50000 | 50512 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2027 (c) | 50000 | 51496 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2029 (c) | 135000 | 138621 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (c) | 35000 | 35899 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2032 (c) | 175000 | 178990 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2033 (c) | 65000 | 66393 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2034 (c) | 65000 | 66307 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (c) | 75000 | 76399 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2036 (c) | 100000 | 101708 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2037 (c) | 115000 | 116797 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2029 (c) | 1120000 | 1191796 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2049 (c) | 705000 | 706677 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2035 (Assured Guaranty Inc Insured)  | 1630000 | 1810971 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2036 (Assured Guaranty Inc Insured)  | 2175000 | 2394889 |
| Greater Orlando Aviation Auth 5% 10/1/2031 (c) | 435000 | 446398 |
| Greater Orlando Aviation Auth 5% 10/1/2034 (c) | 305000 | 311806 |
| Greater Orlando Aviation Auth 5% 10/1/2037 (c) | 315000 | 320337 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (c) | 85000 | 85912 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2027 (c) | 50000 | 51526 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2027 (c) | 25000 | 25763 |
| Lee Cnty FL Airport 5.25% 10/1/2043 (c) | 3250000 | 3501690 |
| Lee Cnty FL Airport 5.25% 10/1/2044 (c) | 695000 | 742287 |
| Lee Cnty FL Airport 5.25% 10/1/2045 (c) | 2250000 | 2396024 |
| Lee Cnty FL Airport 5.25% 10/1/2047 (c) | 2470000 | 2581486 |
| Lee Cnty FL Airport 5.5% 10/1/2056 (c) | 4460000 | 4668820 |
| Miami-Dade Cnty FL Aviat Rev 4% 10/1/2039  | 490000 | 480400 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2029  | 75000 | 75830 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2031  | 90000 | 90928 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2031 (c) | 70000 | 70100 |
| Miami-Dade Cnty FL Aviat Rev 5.5% 10/1/2055 (c) | 15000000 | 15597378 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032  | 215000 | 215920 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033  | 185000 | 185749 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 2.5% 7/1/2040 (Assured Guaranty Inc Insured)  | 1150000 | 870994 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2050 (g) | 5175000 | 1344644 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2051 (g) | 2600000 | 634131 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2027 (c) | 50000 | 50471 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2029 (c) | 55000 | 55527 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2030 (c) | 95000 | 95873 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2031 (c) | 65000 | 65574 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2032 (c) | 100000 | 100842 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2033 (c) | 215000 | 216712 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2034 (c) | 230000 | 231729 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2035 (c) | 240000 | 241686 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2033 (c) | 3305000 | 3640838 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2034 (c) | 3175000 | 3512562 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2041 (c) | 550000 | 591926 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2042 (c) | 1340000 | 1433897 |
| TOTAL TRANSPORTATION |  | 52073489 |
| Water & Sewer - 0.3% |  |  |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2028  | 950000 | 1004517 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2029  | 750000 | 807921 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2030  | 4950000 | 5418025 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2031  | 3400000 | 3774084 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2032  | 205000 | 224389 |
| TOTAL WATER & SEWER |  | 11228936 |
| TOTAL FLORIDA |  | 155933420 |
| Georgia - 2.6%  |  |  |
| Education - 0.0% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049  | 110000 | 98715 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2037  | 295000 | 296220 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2030  | 160000 | 172863 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036  | 165000 | 176787 |
| TOTAL EDUCATION |  | 744585 |
| Electric Utilities - 0.2% |  |  |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series NINTH 1994, 3.8% tender 10/1/2032 (b) | 1700000 | 1701792 |
| Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (b) | 930000 | 572674 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (b) | 3465000 | 3509673 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2035 (Assured Guaranty Inc Insured)  | 325000 | 328815 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2037 (Assured Guaranty Inc Insured)  | 190000 | 190833 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)  | 295000 | 293591 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)  | 180000 | 179140 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2040 (Assured Guaranty Inc Insured)  | 210000 | 206079 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2041 (Assured Guaranty Inc Insured)  | 150000 | 146663 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031 (Assured Guaranty Inc Insured)  | 155000 | 166015 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)  | 295000 | 314260 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)  | 175000 | 186426 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)  | 260000 | 276106 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)  | 180000 | 191150 |
| TOTAL ELECTRIC UTILITIES |  | 8263217 |
| General Obligations - 1.6% |  |  |
| Georgia St Gen. Oblig. 5% 7/1/2033  | 1025000 | 1149989 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | 1390000 | 1403977 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 16725000 | 16919820 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b) | 6860000 | 7177911 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 8745000 | 9352098 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | 5470000 | 5523772 |
| Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b) | 1790000 | 1867605 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b) | 5550000 | 5834908 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 2465000 | 2617235 |
| TOTAL GENERAL OBLIGATIONS |  | 51847315 |
| Health Care - 0.1% |  |  |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 500000 | 526240 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 2845000 | 2110583 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043  | 115000 | 98982 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043  | 730000 | 678006 |
| TOTAL HEALTH CARE |  | 3413811 |
| Housing - 0.1% |  |  |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2025E, 6.5% 12/1/2055  | 2725000 | 3052649 |
| Industrial Development - 0.3% |  |  |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (d) | 1290000 | 1296807 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (d) | 3250000 | 3163699 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (d) | 5630000 | 5565217 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 10025723 |
| Special Tax - 0.1% |  |  |
| Metro Atlanta Rapid Tran Sales 5.25% 7/1/2050  | 3485000 | 3693498 |
| Transportation - 0.2% |  |  |
| Atlanta GA Arpt Rev Series 2022B, 5% 7/1/2034 (c) | 1005000 | 1093727 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2037 (c) | 4300000 | 4676986 |
| Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2031  | 585000 | 634436 |
| Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2032  | 880000 | 951845 |
| TOTAL TRANSPORTATION |  | 7356994 |
| Water & Sewer - 0.0% |  |  |
| LA Grange GA Wtr & Swr Rev 2% 1/1/2042  | 1640000 | 1140765 |
| TOTAL GEORGIA |  | 89538557 |
| Hawaii - 0.3%  |  |  |
| Housing - 0.1% |  |  |
| Honolulu HI City & Cnty Mfr Series 2023, 5% tender 6/1/2027 (b) | 3130000 | 3141311 |
| Transportation - 0.2% |  |  |
| Hawaii St Arpts Sys Rev 5% 7/1/2044 (c) | 4850000 | 5041728 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2029 (c) | 65000 | 67752 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2030 (c) | 75000 | 78034 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (c) | 75000 | 77903 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2032 (c) | 75000 | 77783 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2033 (c) | 75000 | 77627 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2036 (c) | 60000 | 59955 |
| TOTAL TRANSPORTATION |  | 5480782 |
| Water & Sewer - 0.0% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series B, 5% 7/1/2027  | 1680000 | 1689248 |
| TOTAL HAWAII |  | 10311341 |
| Idaho - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 15000 | 15101 |
| Illinois - 7.9%  |  |  |
| Education - 0.1% |  |  |
| Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2030  | 210000 | 218353 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2029  | 60000 | 60760 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2030  | 45000 | 45491 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2032  | 60000 | 60474 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2034  | 50000 | 50022 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2029  | 50000 | 50466 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2030  | 50000 | 50443 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035  | 145000 | 129736 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2042  | 45000 | 44572 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2046  | 50000 | 48047 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2035  | 330000 | 340577 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2039  | 750000 | 778234 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2033  | 400000 | 448124 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2034  | 450000 | 498820 |
| Northern IL Univ Revs Series 2020 B, 5% 4/1/2034 (Build America Mutual Assurance Co Insured)  | 395000 | 412080 |
| TOTAL EDUCATION |  | 3236199 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Illinois Fin Auth Rev Series 2016 C, 3.625% 2/15/2032 (Pre-refunded to 2/15/2027 at 100)  | 60000 | 60519 |
| Illinois Fin Auth Rev Series 2016 C, 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)  | 5000 | 5060 |
| Illinois Finance Authority Rev 4% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)  | 10000 | 10120 |
| Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)  | 30000 | 30618 |
| Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2028 (Pre-refunded to 6/1/2026 at 100)  | 140000 | 140581 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 246898 |
| General Obligations - 4.2% |  |  |
| Chicago IL Brd Ed 5% 12/1/2030  | 130000 | 130932 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2026  | 100000 | 100687 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2028  | 240000 | 245425 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2030  | 350000 | 354376 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2032  | 100000 | 100991 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035  | 100000 | 100035 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028  | 165000 | 168730 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030  | 340000 | 346878 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2031  | 190000 | 193365 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2033  | 455000 | 458903 |
| Chicago IL Brd Ed Series 2022 A, 4% 12/1/2047  | 1500000 | 1198279 |
| Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047  | 780000 | 707092 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2035  | 585000 | 549842 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2036  | 1005000 | 931302 |
| Chicago IL Brd Ed Series 2023A, 6% 12/1/2049  | 12500000 | 12774008 |
| Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050  | 2000000 | 2094384 |
| Chicago IL Brd Ed Series 2025 B, 5.5% 12/1/2033  | 9190000 | 9816298 |
| Chicago IL Brd Ed Series D, 5% 12/1/2031  | 150000 | 150897 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2037  | 1950000 | 2006369 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2038  | 2290000 | 2343850 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2040  | 2250000 | 2320515 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2040  | 245000 | 242177 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2029  | 870000 | 896220 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 1605000 | 1663339 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032  | 1530000 | 1585033 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034  | 260000 | 266730 |
| Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2032  | 3555000 | 3706795 |
| Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2034  | 5000000 | 5198601 |
| Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2041  | 5795000 | 6035322 |
| Chicago IL Gen. Oblig. Series 2025E, 6% 1/1/2043 (Build America Mutual Assurance Co Insured)  | 5000000 | 5583933 |
| Chicago IL Gen. Oblig. Series 2025F, 6% 1/1/2044  | 1660000 | 1778720 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2033  | 550000 | 590741 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2026  | 290000 | 294103 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2027  | 140000 | 141961 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2028  | 185000 | 187585 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 110000 | 110882 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 110000 | 112234 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 55000 | 56599 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2033  | 175000 | 148613 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2034  | 180000 | 148219 |
| DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2022, 4% 9/15/2042  | 1000000 | 967989 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 140000 | 142522 |
| Illinois St Gen. Oblig. 5.25% 4/1/2044 (j) | 6645000 | 7010598 |
| Illinois St Gen. Oblig. 5.25% 4/1/2045 (j) | 4985000 | 5203361 |
| Illinois St Gen. Oblig. 5.25% 4/1/2046 (j) | 4985000 | 5157395 |
| Illinois St Gen. Oblig. 5.5% 4/1/2051 (j) | 6645000 | 6913704 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2027  | 1050000 | 1084787 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2029  | 645000 | 681537 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2031  | 705000 | 763297 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2036  | 1820000 | 1936418 |
| Illinois St Gen. Oblig. Series JUNE 2016, 3.5% 6/1/2029  | 1375000 | 1375341 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2039  | 1180000 | 1125468 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034  | 1035000 | 1102958 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046  | 2165000 | 2185398 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2039  | 6230000 | 6564495 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2039  | 3810000 | 4041794 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041  | 1330000 | 1395508 |
| Illinois St Gen. Oblig. Series MAY 2023D, 4% 7/1/2037  | 9500000 | 9216748 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029  | 3210000 | 3408278 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2035  | 1875000 | 2049920 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2040  | 1415000 | 1491338 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2044  | 1250000 | 1307294 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2049  | 925000 | 940858 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4.125% 10/1/2036  | 3000000 | 2967981 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2033  | 3290000 | 3606854 |
| Peoria Ill Gen. Oblig. Series 2023 A, 4% 1/1/2039 (Assured Guaranty Inc Insured)  | 1145000 | 1133794 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030  | 1505000 | 1570322 |
| Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Assured Guaranty Inc Insured) (g) | 265000 | 260775 |
| TOTAL GENERAL OBLIGATIONS |  | 141447697 |
| Health Care - 0.7% |  |  |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2028  | 475000 | 497346 |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2029  | 970000 | 1030953 |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2030  | 1150000 | 1237628 |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2031  | 1825000 | 1985247 |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2032  | 1350000 | 1481254 |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5.5% 10/1/2039  | 1360000 | 1489355 |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5.5% 10/1/2040  | 615000 | 670297 |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5.5% 10/1/2041  | 1660000 | 1807706 |
| Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055  | 2785000 | 2262569 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029  | 310000 | 314859 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032  | 320000 | 324510 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 85000 | 85339 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033  | 115000 | 115458 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047  | 1585000 | 1451012 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029  | 65000 | 65139 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2028  | 145000 | 145329 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041  | 5000 | 4794 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034  | 150000 | 151904 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 105000 | 106155 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048  | 4100000 | 3084484 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049  | 465000 | 359540 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)  | 1045000 | 731997 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 2955000 | 1986218 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 4% 5/15/2050  | 1760000 | 1465156 |
| Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (b) | 2780000 | 2992971 |
| TOTAL HEALTH CARE |  | 25847220 |
| Housing - 0.0% |  |  |
| Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031  | 345000 | 333188 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050  | 35000 | 35020 |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 310000 | 277200 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021 B, 3% 4/1/2051  | 530000 | 521645 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035  | 412708 | 369497 |
| TOTAL HOUSING |  | 1536550 |
| Special Tax - 1.8% |  |  |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 4% 12/1/2049  | 6000000 | 5179345 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2039  | 2295000 | 2474284 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2041  | 6000000 | 6402167 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2042  | 2880000 | 3068346 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2031  | 2845000 | 3115730 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2032  | 2385000 | 2633314 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2033  | 3445000 | 3821320 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (g) | 485000 | 396614 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (g) | 65000 | 41977 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (g) | 2445000 | 1578996 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2039 (g) | 515000 | 283058 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2040 (g) | 430000 | 223558 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2041 (g) | 1225000 | 605952 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2051 (g) | 660000 | 179922 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (National Public Finance Guarantee Corporation Insured) (g) | 335000 | 312159 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (g) | 445000 | 400537 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (g) | 260000 | 181625 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (g) | 3150000 | 1454618 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (g) | 15000000 | 6531285 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2045 (Assured Guaranty Inc Insured) (g) | 1540000 | 630317 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (g) | 185000 | 66861 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 6/15/2052  | 5875000 | 4935620 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2042  | 675000 | 693561 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2056 (Assured Guaranty Inc Insured) (g) | 5000000 | 1058369 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2026  | 165000 | 167258 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2027  | 20000 | 20608 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2031  | 35000 | 35824 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2034  | 20000 | 20380 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2033  | 2235000 | 2455132 |
| Sales Tax Securitization Corp Series 2023D, 5% 1/1/2035  | 1255000 | 1363725 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037  | 9830000 | 10676545 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2040  | 500000 | 536380 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2041  | 500000 | 531397 |
| TOTAL SPECIAL TAX |  | 62076784 |
| Transportation - 1.1% |  |  |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (c) | 150000 | 152412 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (c) | 125000 | 126735 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2030  | 30000 | 30491 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032 (c) | 135000 | 136596 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2034 (c) | 205000 | 207149 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035 (c) | 150000 | 151440 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036 (c) | 190000 | 191634 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (c) | 100000 | 100760 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (c) | 100000 | 100760 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2029 (c) | 20000 | 20314 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2031 (c) | 20000 | 20292 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2037 (c) | 1030000 | 1057754 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2039 (c) | 1005000 | 1027189 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2028 (c) | 690000 | 715573 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2029 (c) | 500000 | 526091 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2030 (c) | 810000 | 863377 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2031 (c) | 600000 | 645741 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 4.5% 1/1/2048 (c) | 4700000 | 4442056 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5% 1/1/2030 (c) | 225000 | 239827 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5% 1/1/2031 (c) | 230000 | 247534 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2036 (c) | 760000 | 817645 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2040 (c) | 1695000 | 1809112 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2038 (c) | 2565000 | 2740845 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2042 (c) | 1870000 | 1978876 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (c) | 135000 | 137298 |
| Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2010, 4.8% tender 12/1/2043 (b)(c)(d) | 8000000 | 8053950 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031  | 355000 | 355602 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2040  | 335000 | 354198 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041  | 880000 | 927657 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045  | 2975000 | 3078068 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2021 A, 5% 1/1/2043  | 4670000 | 4897733 |
| TOTAL TRANSPORTATION |  | 36154709 |
| Water & Sewer - 0.0% |  |  |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 1/1/2029  | 170000 | 172952 |
| TOTAL ILLINOIS |  | 270719009 |
| Indiana - 1.3%  |  |  |
| Education - 0.1% |  |  |
| Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2032  | 1005000 | 1063995 |
| Purdue University Series DD, 5% 7/1/2034  | 60000 | 62586 |
| Purdue University Series DD, 5% 7/1/2035  | 120000 | 124940 |
| Purdue University Series DD, 5% 7/1/2036  | 130000 | 135040 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2043  | 495000 | 504983 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 4% 4/1/2037  | 245000 | 243744 |
| TOTAL EDUCATION |  | 2135288 |
| Electric Utilities - 0.2% |  |  |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (b) | 90000 | 90000 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (b)(c) | 140000 | 140000 |
| Rockport Ind Pollution Ctl Rev (Indiana Michigan Power Co Proj.) Series 2025 A, 3.7% tender 6/1/2047 (b) | 8025000 | 8154639 |
| TOTAL ELECTRIC UTILITIES |  | 8384639 |
| General Obligations - 0.2% |  |  |
| Eastern Howard Ind Third Millennium Sch Bldg Corp Series 2021, 3% 1/15/2041  | 905000 | 765420 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2038 (Indiana St Guaranteed)  | 1000000 | 1099919 |
| Silver Creek Ind Sch Bldg Corp Series 2021, 3% 1/15/2042  | 1600000 | 1292898 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 3% 1/15/2041  | 1250000 | 1063239 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2039 (Build America Mutual Assurance Co Insured)  | 1985000 | 2185993 |
| TOTAL GENERAL OBLIGATIONS |  | 6407469 |
| Health Care - 0.3% |  |  |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051  | 3065000 | 2669002 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025D 3, 5% tender 10/1/2059 (b) | 6725000 | 7435942 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026  | 65000 | 65599 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2027  | 30000 | 30276 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029  | 75000 | 75625 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2030  | 70000 | 70553 |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (d) | 180000 | 150927 |
| TOTAL HEALTH CARE |  | 10497924 |
| Housing - 0.0% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 70000 | 69008 |
| Special Tax - 0.2% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis Marion Cnty Bldg Auth Proj.) Series 2019 A, 5% 2/1/2049  | 340000 | 343482 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2031  | 260000 | 283569 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2032  | 225000 | 247562 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2033  | 250000 | 277360 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2034  | 250000 | 278698 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2035  | 275000 | 308738 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2031  | 220000 | 241006 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2032  | 225000 | 248903 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2033  | 225000 | 250984 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2034  | 250000 | 279631 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2035  | 325000 | 365963 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2036  | 1585000 | 1768947 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2037  | 1000000 | 1107537 |
| TOTAL SPECIAL TAX |  | 6002380 |
| Transportation - 0.0% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2032 (c) | 50000 | 50017 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2033 (c) | 50000 | 50000 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2034 (c) | 65000 | 64983 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2035 (c) | 140000 | 138942 |
| TOTAL TRANSPORTATION |  | 303942 |
| Water & Sewer - 0.3% |  |  |
| Indiana Finance Authority Series 2021 2, 5% 10/1/2041  | 515000 | 543836 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2040  | 1000000 | 1104603 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2041  | 1750000 | 1918153 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2042  | 2400000 | 2614878 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2043  | 1500000 | 1624254 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2044  | 2000000 | 2148950 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2045  | 1500000 | 1600625 |
| Lafayette Ind Sew Wks Rev 2% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 570000 | 462638 |
| TOTAL WATER & SEWER |  | 12017937 |
| TOTAL INDIANA |  | 45818587 |
| Iowa - 0.3%  |  |  |
| Education - 0.2% |  |  |
| Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 5.25% 10/1/2040  | 2105000 | 2178139 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (c) | 1560000 | 1563012 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2029 (c) | 310000 | 326787 |
| TOTAL EDUCATION |  | 4067938 |
| Housing - 0.1% |  |  |
| Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2023 A, 5.25% 7/1/2053  | 3670000 | 3837952 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2034  | 295000 | 297994 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2036  | 295000 | 292288 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2039  | 295000 | 284690 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2032  | 265000 | 286678 |
| TOTAL TOBACCO BONDS |  | 1161650 |
| TOTAL IOWA |  | 9067540 |
| Kansas - 0.3%  |  |  |
| Special Tax - 0.3% |  |  |
| Garden City KS Sales Tax Rev Series 2025, 4.25% 6/1/2033 (d) | 400000 | 396562 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2031  | 7260000 | 8072605 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2032  | 2075000 | 2336375 |
| TOTAL KANSAS |  | 10805542 |
| Kentucky - 1.7%  |  |  |
| Education - 0.2% |  |  |
| Boyle Cnty KY Edl Facs Rev (Centre College Proj.) 5% 6/1/2039  | 6010000 | 6214675 |
| Electric Utilities - 0.3% |  |  |
| Trimble Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) 4.7% tender 6/1/2054 (b)(c) | 9375000 | 9430895 |
| General Obligations - 0.9% |  |  |
| Fayette County School District/KY Series 2025 A, 5.25% 6/1/2044 (Build America Mutual Assurance Co Insured)  | 11110000 | 11955302 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 3015000 | 3160695 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 8/1/2029 (Morgan Stanley Guaranteed)  | 2405000 | 2514299 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 8/1/2030 (Morgan Stanley Guaranteed)  | 2400000 | 2520142 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 8/1/2031 (Morgan Stanley Guaranteed)  | 2605000 | 2743670 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 5465000 | 5851733 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2026  | 50000 | 50099 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 275000 | 287981 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032 (Build America Mutual Assurance Co Insured)  | 70000 | 72982 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033 (Build America Mutual Assurance Co Insured)  | 55000 | 57224 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034 (Build America Mutual Assurance Co Insured)  | 65000 | 67494 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035  | 40000 | 41336 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036  | 30000 | 30917 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2037  | 3325000 | 3705519 |
| TOTAL GENERAL OBLIGATIONS |  | 33059393 |
| Health Care - 0.3% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)  | 655000 | 584977 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037  | 360000 | 373615 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 155000 | 163780 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 130000 | 131292 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043  | 1950000 | 1552121 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023B, 5% tender 10/1/2047 (b) | 8260000 | 8730226 |
| TOTAL HEALTH CARE |  | 11536011 |
| Transportation - 0.0% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2028  | 80000 | 80131 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2031  | 75000 | 75134 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2032  | 75000 | 75130 |
| TOTAL TRANSPORTATION |  | 230395 |
| TOTAL KENTUCKY |  | 60471369 |
| Louisiana - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2028  | 100000 | 101526 |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2029  | 70000 | 71009 |
| TOTAL EDUCATION |  | 172535 |
| Health Care - 0.2% |  |  |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 4% 5/15/2049  | 6440000 | 5620738 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 475000 | 512402 |
| Industrial Development - 0.0% |  |  |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (b) | 1470000 | 1474390 |
| Transportation - 0.1% |  |  |
| New Orleans LA Aviation Board 5% 1/1/2027 (c) | 25000 | 25380 |
| New Orleans LA Aviation Board 5% 1/1/2027 (c) | 20000 | 20304 |
| New Orleans LA Aviation Board 5% 1/1/2028 (c) | 35000 | 35393 |
| New Orleans LA Aviation Board 5% 1/1/2028 (c) | 10000 | 10112 |
| New Orleans LA Aviation Board 5% 1/1/2031 (c) | 30000 | 30350 |
| New Orleans LA Aviation Board 5% 1/1/2032 (c) | 20000 | 20223 |
| New Orleans LA Aviation Board 5% 1/1/2033 (c) | 50000 | 50525 |
| New Orleans LA Aviation Board 5% 1/1/2033 (c) | 35000 | 35367 |
| New Orleans LA Aviation Board 5% 1/1/2034 (c) | 1905000 | 2076699 |
| New Orleans LA Aviation Board 5% 1/1/2034 (c) | 60000 | 60589 |
| New Orleans LA Aviation Board 5% 1/1/2034 (c) | 10000 | 10098 |
| New Orleans LA Aviation Board 5% 1/1/2035 (c) | 20000 | 20186 |
| New Orleans LA Aviation Board 5% 1/1/2036 (c) | 45000 | 45384 |
| New Orleans LA Aviation Board 5% 1/1/2037 (c) | 295000 | 297328 |
| New Orleans LA Aviation Board 5% 1/1/2037 (c) | 80000 | 80631 |
| New Orleans LA Aviation Board 5.25% 1/1/2040 (c) | 1095000 | 1172455 |
| TOTAL TRANSPORTATION |  | 3991024 |
| TOTAL LOUISIANA |  | 11771089 |
| Maine - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2031  | 35000 | 35237 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2032  | 25000 | 25119 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2034  | 50000 | 50075 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2026  | 15000 | 15073 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2028  | 25000 | 25567 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029  | 20000 | 20445 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2033  | 50000 | 50882 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2035  | 40000 | 40600 |
| TOTAL EDUCATION |  | 262998 |
| General Obligations - 0.1% |  |  |
| Brunswick ME 2.25% 11/1/2035  | 380000 | 324700 |
| Lewiston ME Gen. Oblig. 1.5% 2/15/2034  | 1435000 | 1150700 |
| Lewiston ME Gen. Oblig. 1.75% 2/15/2040  | 1270000 | 865692 |
| South Portland ME Gen. Oblig. 2.5% 7/15/2032  | 1355000 | 1268225 |
| TOTAL GENERAL OBLIGATIONS |  | 3609317 |
| Health Care - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 120000 | 98732 |
| Housing - 0.0% |  |  |
| Maine Hsg Auth Mtg (ME Mortgage Proj.) Series 2022E, 5% 11/15/2052  | 260000 | 268230 |
| TOTAL MAINE |  | 4239277 |
| Maryland - 0.9%  |  |  |
| Education - 0.1% |  |  |
| Maryland Health & Higher Educational Facilities Authority (MD Inst College of Art Proj.) Series 2024, 5.25% 6/1/2044  | 2790000 | 2741867 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2029  | 55000 | 57219 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2033  | 130000 | 135714 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2027  | 130000 | 131152 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2028  | 140000 | 141177 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2029  | 145000 | 146142 |
| TOTAL EDUCATION |  | 3353271 |
| General Obligations - 0.3% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2037  | 1710000 | 1580652 |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 5% 4/1/2028  | 1240000 | 1300891 |
| Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2047  | 1935000 | 1988636 |
| Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2052  | 455000 | 461949 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2027  | 720000 | 745628 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2028  | 1055000 | 1115516 |
| State of Maryland 4% 8/1/2028  | 2500000 | 2580699 |
| State of Maryland Gen. Oblig. 4% 3/1/2029  | 1260000 | 1309470 |
| TOTAL GENERAL OBLIGATIONS |  | 11083441 |
| Health Care - 0.3% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2023, 5% 7/1/2026  | 600000 | 602429 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2046  | 3970000 | 3029267 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 1385000 | 971639 |
| Maryland Health & Higher Educational Facilities Authority (Lifebridge Health Proj.) Series 2024, 5% 7/1/2049  | 1000000 | 1012428 |
| Maryland Health & Higher Educational Facilities Authority (Lifebridge Health Proj.) Series 2024, 5.25% 7/1/2054  | 3555000 | 3662597 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042  | 85000 | 80595 |
| TOTAL HEALTH CARE |  | 9358955 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 610000 | 608199 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 265000 | 265933 |
| TOTAL HOUSING |  | 874132 |
| Special Tax - 0.0% |  |  |
| Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2033  | 1000000 | 1038185 |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 260000 | 243267 |
| TOTAL SPECIAL TAX |  | 1281452 |
| Transportation - 0.2% |  |  |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 4% 8/1/2051 (c) | 530000 | 451352 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2046 (c) | 1175000 | 1191993 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2030  | 65000 | 67354 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2035  | 100000 | 102611 |
| Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.5% 6/1/2026 (c) | 1940000 | 1937707 |
| Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.625% 6/1/2027 (c) | 1590000 | 1566859 |
| TOTAL TRANSPORTATION |  | 5317876 |
| Water & Sewer - 0.0% |  |  |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 4% 7/1/2045  | 585000 | 556414 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 5% 7/1/2050  | 645000 | 653838 |
| TOTAL WATER & SEWER |  | 1210252 |
| TOTAL MARYLAND |  | 32479379 |
| Massachusetts - 1.6%  |  |  |
| Education - 0.2% |  |  |
| Massachusetts Development Finance Agency (Boston College,Ma Proj.) Series 2021 V, 5% 7/1/2055  | 1595000 | 1663082 |
| Massachusetts Development Finance Agency (Northeastern University Proj.) Series 2022, 5% 10/1/2038  | 2500000 | 2725459 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050  | 930000 | 624408 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045  | 700000 | 594699 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045  | 930000 | 802778 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2019 B, 5% 7/1/2027 (c) | 200000 | 203997 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2029  | 50000 | 50525 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2030  | 75000 | 75657 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2031  | 80000 | 80669 |
| Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) 5% 7/1/2039  | 85000 | 84989 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2027  | 50000 | 50310 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2028  | 55000 | 55302 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2029  | 55000 | 55280 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2031  | 60000 | 60249 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2032  | 65000 | 65237 |
| TOTAL EDUCATION |  | 7192641 |
| Electric Utilities - 0.1% |  |  |
| Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.25% 10/1/2035  | 1000000 | 1096073 |
| Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2041  | 1500000 | 1616548 |
| Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2042  | 670000 | 720439 |
| TOTAL ELECTRIC UTILITIES |  | 3433060 |
| General Obligations - 0.2% |  |  |
| Massachusetts St Gen. Oblig. 5% 1/1/2049  | 295000 | 299654 |
| Massachusetts St Gen. Oblig. Series 2020 D, 5% 7/1/2045  | 4525000 | 4697132 |
| Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2036  | 2200000 | 2482975 |
| TOTAL GENERAL OBLIGATIONS |  | 7479761 |
| Health Care - 0.3% |  |  |
| Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.5% 7/15/2060 (d) | 9720000 | 9444602 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2026  | 795000 | 796698 |
| Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044  | 50000 | 43679 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 215000 | 221782 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2031  | 85000 | 85324 |
| TOTAL HEALTH CARE |  | 10592085 |
| Special Tax - 0.5% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2032 (g) | 2230000 | 1812937 |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2034  | 1100000 | 1208534 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2037  | 1500000 | 1560053 |
| Massachusetts St Transn Fd Rev Series 2022B, 5% 6/1/2052  | 10000000 | 10266269 |
| TOTAL SPECIAL TAX |  | 14847793 |
| Transportation - 0.2% |  |  |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2049 (c) | 435000 | 435933 |
| Massachusetts St Port Auth Rev 5% 7/1/2041 (c) | 2040000 | 2123517 |
| Massachusetts St Port Auth Rev 5% 7/1/2046 (c) | 390000 | 396866 |
| Massachusetts St Port Auth Rev 5% 7/1/2051 (c) | 2645000 | 2654288 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2033  | 105000 | 105589 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2034  | 55000 | 55296 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2038  | 80000 | 80350 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2040 (c) | 145000 | 149100 |
| Massachusetts St Port Auth Rev Series 2021 E, 5% 7/1/2037 (c) | 1205000 | 1273660 |
| TOTAL TRANSPORTATION |  | 7274599 |
| Water & Sewer - 0.1% |  |  |
| Massachusetts Clean Water Trust/The Series 25B, 5% 2/1/2038  | 1200000 | 1327224 |
| Massachusetts Clean Water Trust/The Series 25B, 5% 2/1/2039  | 1210000 | 1331360 |
| Massachusetts Clean Water Trust/The Series 25B, 5% 2/1/2041  | 1000000 | 1088933 |
| Massachusetts Clean Water Trust/The Series 25B, 5% 2/1/2043  | 1000000 | 1077025 |
| TOTAL WATER & SEWER |  | 4824542 |
| TOTAL MASSACHUSETTS |  | 55644481 |
| Michigan - 1.5%  |  |  |
| Education - 0.0% |  |  |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2039  | 175000 | 163909 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2040  | 175000 | 162217 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2041  | 145000 | 133933 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2040  | 300000 | 309242 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2041  | 315000 | 324231 |
| University MI Univ Revs Series 2020 A, 4% 4/1/2045  | 440000 | 430472 |
| TOTAL EDUCATION |  | 1524004 |
| Electric Utilities - 0.5% |  |  |
| Lansing Mich Brd Wtr & Lt Util Sys Rev 2% tender 7/1/2051 (b) | 3560000 | 3557013 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 1825000 | 2040894 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 1000000 | 1099134 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1097106 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 1900000 | 2073115 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2041 (Build America Mutual Assurance Co Insured)  | 1325000 | 1432059 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 1500000 | 1611398 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2043 (Build America Mutual Assurance Co Insured)  | 1750000 | 1865842 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 1750000 | 1854778 |
| TOTAL ELECTRIC UTILITIES |  | 16631339 |
| General Obligations - 0.2% |  |  |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2046  | 160000 | 161575 |
| Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2039  | 1250000 | 1379392 |
| Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2041  | 1000000 | 1088806 |
| Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2045  | 1250000 | 1324513 |
| Portage MI Pub Schs 5% 11/1/2030  | 145000 | 145249 |
| Portage MI Pub Schs 5% 11/1/2036  | 15000 | 15018 |
| West Bloomfield Mich Sch Dist Series 2025 II, 5% 5/1/2037 (State of Michigan Guaranteed)  | 1075000 | 1196239 |
| TOTAL GENERAL OBLIGATIONS |  | 5310792 |
| Health Care - 0.0% |  |  |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051  | 605000 | 420431 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 815000 | 584977 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032  | 70000 | 72233 |
| TOTAL HEALTH CARE |  | 1077641 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 800000 | 798431 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046  | 1280000 | 867322 |
| Michigan Hsg Dev Rental Hsg Series 2019 A 1, 3.6% 10/1/2060  | 4335000 | 3398008 |
| TOTAL HOUSING |  | 5063761 |
| Tobacco Bonds - 0.0% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049  | 1725000 | 1451916 |
| Transportation - 0.1% |  |  |
| Wayne Cnty MI Arpt Auth Rev 4% 12/1/2034 (Assured Guaranty Inc Insured)  | 60000 | 60552 |
| Wayne Cnty MI Arpt Auth Rev 4% 12/1/2035 (Assured Guaranty Inc Insured)  | 60000 | 60452 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2029 (c) | 30000 | 30811 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2030 (c) | 35000 | 35900 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2031 (c) | 40000 | 40982 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2032 (c) | 30000 | 30695 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2037  | 20000 | 20404 |
| Wayne Cnty MI Arpt Auth Rev Series 2018 B, 5% 12/1/2048 (c) | 295000 | 295907 |
| Wayne Cnty MI Arpt Auth Rev Series 2018D, 5% 12/1/2029 (c) | 235000 | 246046 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5.5% 12/1/2042 (c) | 1000000 | 1109167 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5.5% 12/1/2045 (c) | 1250000 | 1354284 |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2034  | 35000 | 36079 |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2035  | 30000 | 30874 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2032 (c) | 25000 | 25624 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2034 (c) | 30000 | 30640 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2035 (c) | 30000 | 30600 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2037 (c) | 45000 | 45765 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2042 (c) | 50000 | 50507 |
| Wayne Cnty MI Arpt Auth Rev Series JRA, 4% 12/1/2033 (Assured Guaranty Inc Insured)  | 75000 | 75798 |
| Wayne Cnty MI Arpt Auth Rev Series JRA, 5% 12/1/2031  | 20000 | 20593 |
| Wayne Cnty MI Arpt Auth Rev Series JRA, 5% 12/1/2032  | 20000 | 20564 |
| TOTAL TRANSPORTATION |  | 3652244 |
| Water & Sewer - 0.6% |  |  |
| Great Lakes Sewer Auth MI Series 2025 B, 5% 7/1/2035  | 8305000 | 9414390 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2023B, 5.25% 7/1/2053  | 2750000 | 2836764 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2036  | 3940000 | 4448017 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2038  | 1850000 | 2060160 |
| TOTAL WATER & SEWER |  | 18759331 |
| TOTAL MICHIGAN |  | 53471028 |
| Minnesota - 0.8%  |  |  |
| Education - 0.1% |  |  |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2030  | 40000 | 41202 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 85000 | 82975 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2027 (c) | 1125000 | 1147986 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2028 (c) | 1400000 | 1442773 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2029 (c) | 2000000 | 2075634 |
| TOTAL EDUCATION |  | 4790570 |
| General Obligations - 0.5% |  |  |
| Hennepin Cnty Minn Gen. Oblig. Series 2024 A, 5% 12/1/2038  | 3060000 | 3412195 |
| Minnesota St Gen. Oblig. Series 2023A, 5% 8/1/2040  | 4000000 | 4366439 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2046 (Minnesota St Guaranteed) (g) | 2200000 | 904970 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2047 (Minnesota St Guaranteed) (g) | 3400000 | 1317880 |
| Sauk Rapids Minn Isd No 47 Series 2020A, 2.5% 2/1/2037 (Minnesota St Guaranteed)  | 2785000 | 2366552 |
| Sauk Rapids Minn Isd No 47 Series 2020A, 2.5% 2/1/2038 (Minnesota St Guaranteed)  | 1000000 | 831768 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2039 (Minnesota St Guaranteed) (g) | 2145000 | 1229629 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2045 (Minnesota St Guaranteed) (g) | 2000000 | 789884 |
| TOTAL GENERAL OBLIGATIONS |  | 15219317 |
| Housing - 0.2% |  |  |
| Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)  | 1057877 | 847202 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) 6% 1/1/2053  | 5135000 | 5455488 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 265000 | 281495 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054  | 335000 | 362487 |
| Minnesota St Hsg Fin Agy Homeownership Fin (MN Sf Mbs Hmeownrshp 12/11/09 Proj.) Series 2021 D, 2.05% 12/1/2051  | 1482899 | 1209697 |
| TOTAL HOUSING |  | 8156369 |
| TOTAL MINNESOTA |  | 28166256 |
| Mississippi - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Jackson St Univ Edl Bldg Corp MS Rev Series 2021 A, 1.4% 3/1/2034 (Build America Mutual Assurance Co Insured) (b) | 1410000 | 1197552 |
| General Obligations - 0.0% |  |  |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5.25% 6/1/2043  | 1000000 | 1088391 |
| Housing - 0.1% |  |  |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2020 B, 1.9% 12/1/2035  | 1650000 | 1345831 |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2027  | 210000 | 215560 |
| Mississippi Home Corp Single Family Mtg Rev Series 2020 A, 2.25% 12/1/2035  | 1400000 | 1142452 |
| TOTAL HOUSING |  | 2703843 |
| TOTAL MISSISSIPPI |  | 4989786 |
| Missouri - 0.2%  |  |  |
| Health Care - 0.0% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series 2021, 4% 3/1/2046  | 650000 | 605859 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2030  | 35000 | 35630 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2031  | 80000 | 81358 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036  | 155000 | 156846 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.125% 2/1/2027  | 50000 | 50004 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.25% 2/1/2028  | 50000 | 50007 |
| TOTAL HEALTH CARE |  | 979704 |
| Housing - 0.1% |  |  |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050  | 25000 | 25162 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021 A, 3% 5/1/2052  | 470000 | 463036 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021C, 3.25% 11/1/2052  | 280000 | 277353 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2023 E, 6.5% 5/1/2054  | 800000 | 891892 |
| 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  | 2475000 | 2495150 |
| TOTAL HOUSING |  | 4152593 |
| Transportation - 0.1% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2045 (c) | 2515000 | 2275702 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2038 (c) | 145000 | 148845 |
| TOTAL TRANSPORTATION |  | 2424547 |
| TOTAL MISSOURI |  | 7556844 |
| Montana - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Missoula Cnty Mont Sch Dist No7 Lolo 3% 7/1/2046  | 335000 | 249072 |
| Health Care - 0.1% |  |  |
| Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050  | 2510000 | 1759454 |
| Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2025 B, 5% tender 2/15/2065 (b) | 680000 | 720971 |
| TOTAL HEALTH CARE |  | 2480425 |
| Housing - 0.0% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) 6% 6/1/2053  | 1805000 | 1911371 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 20000 | 20189 |
| TOTAL HOUSING |  | 1931560 |
| TOTAL MONTANA |  | 4661057 |
| Nebraska - 0.5%  |  |  |
| Education - 0.0% |  |  |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2034  | 50000 | 50221 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 5% 7/1/2036  | 35000 | 35535 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051  | 440000 | 304335 |
| TOTAL EDUCATION |  | 390091 |
| Electric Utilities - 0.0% |  |  |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2037  | 125000 | 125140 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (Escrowed to Maturity) (c) | 35000 | 35462 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (Pre-refunded to 12/15/2026 at 100) (c) | 45000 | 45594 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 81056 |
| General Obligations - 0.5% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b) | 5025000 | 5314803 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b) | 10215000 | 10813071 |
| TOTAL GENERAL OBLIGATIONS |  | 16127874 |
| Housing - 0.0% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (c) | 35000 | 35066 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (c) | 30000 | 29978 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 775000 | 774739 |
| TOTAL HOUSING |  | 839783 |
| Transportation - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (c) | 40000 | 40573 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2027 (c) | 30000 | 30395 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2030 (c) | 40000 | 40510 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2031 (c) | 20000 | 20245 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2033 (c) | 20000 | 20220 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (c) | 55000 | 55532 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2036 (c) | 15000 | 15134 |
| TOTAL TRANSPORTATION |  | 222609 |
| TOTAL NEBRASKA |  | 17786553 |
| Nevada - 0.3%  |  |  |
| General Obligations - 0.3% |  |  |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2041  | 4790000 | 3994671 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2043  | 4280000 | 3466198 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2043  | 2850000 | 2407958 |
| TOTAL GENERAL OBLIGATIONS |  | 9868827 |
| Housing - 0.0% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) 3% 10/1/2051  | 1635000 | 1603419 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 30000 | 30170 |
| TOTAL HOUSING |  | 1633589 |
| Transportation - 0.0% |  |  |
| Clark Cnty NV Arpt Rev Series 2019 A, 5% 7/1/2026  | 570000 | 573428 |
| TOTAL NEVADA |  | 12075844 |
| New Hampshire - 0.3%  |  |  |
| Health Care - 0.0% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)  | 780000 | 559559 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2026  | 190000 | 191435 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2028  | 60000 | 62328 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2029  | 55000 | 57031 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030  | 50000 | 51792 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2033  | 175000 | 180793 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 270000 | 278517 |
| TOTAL HEALTH CARE |  | 1381455 |
| Housing - 0.3% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 399256 | 400236 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 3467704 | 3319508 |
| New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036  | 2313542 | 2279206 |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.625% 4/1/2026  | 415000 | 414999 |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.7% 1/1/2027  | 1335000 | 1337618 |
| TOTAL HOUSING |  | 7751567 |
| TOTAL NEW HAMPSHIRE |  | 9133022 |
| New Jersey - 5.0%  |  |  |
| Education - 0.7% |  |  |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 55000 | 55238 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)  | 130000 | 130522 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 65000 | 65222 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 65000 | 65211 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2026 (c) | 1970000 | 1996557 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (c) | 305000 | 309112 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2027 (c) | 750000 | 773311 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2028 (c) | 1000000 | 1038058 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2026 (c) | 2100000 | 2128310 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2027 (c) | 165000 | 170128 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2028 (c) | 295000 | 308681 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2026 (c) | 205000 | 207764 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2031 (c) | 2375000 | 2536952 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2031 (c) | 7590000 | 8107566 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2031  | 105000 | 105296 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032  | 120000 | 120327 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2033 (Build America Mutual Assurance Co Insured)  | 600000 | 677430 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 500000 | 568851 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 450000 | 514787 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)  | 965000 | 1094134 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 1375000 | 1548212 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 1400000 | 1566373 |
| TOTAL EDUCATION |  | 24088042 |
| Electric Utilities - 0.2% |  |  |
| New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (b)(c) | 6160000 | 6181923 |
| General Obligations - 2.5% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2044  | 335000 | 344640 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2044  | 1015000 | 959446 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 850000 | 786284 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050  | 4215000 | 3790268 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031  | 665000 | 711956 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036  | 745000 | 783591 |
| New Jersey St Gen. Oblig. 2% 6/1/2036  | 525000 | 425635 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (g) | 690000 | 656603 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2028 (g) | 9800000 | 9031369 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (g) | 2420000 | 2076767 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (g) | 1650000 | 1267083 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2036 (g) | 5000000 | 3311401 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2036 (Ambac Assurance Corp Insured) (g) | 3000000 | 1986840 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2034  | 170000 | 175052 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2036  | 280000 | 283674 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2045  | 2510000 | 2360566 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 3210000 | 2895139 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 360000 | 395508 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 1280000 | 1399126 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 315000 | 333412 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2042  | 5500000 | 5924318 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2045  | 1670000 | 1759686 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 25000000 | 26073608 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 3365000 | 3524854 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 7095000 | 7368025 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034  | 115000 | 120427 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2033  | 1265000 | 1328476 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2040  | 220000 | 217994 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2041  | 945000 | 931662 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2046  | 1750000 | 1623187 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2050  | 1205000 | 1086804 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2029  | 295000 | 316012 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030  | 1625000 | 1769268 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033  | 380000 | 421547 |
| TOTAL GENERAL OBLIGATIONS |  | 86440228 |
| Health Care - 0.0% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (d) | 100000 | 77089 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (d) | 97395 | 68194 |
| New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2039  | 590000 | 527825 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 1610000 | 1347567 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028  | 20000 | 20104 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2030  | 50000 | 50246 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027  | 40000 | 40229 |
| TOTAL HEALTH CARE |  | 2131254 |
| Housing - 0.2% |  |  |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 11/1/2027 (c) | 1795000 | 1835010 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 5/1/2026 (c) | 1675000 | 1677550 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 5/1/2027 (c) | 1765000 | 1793690 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 5/1/2028 (c) | 1835000 | 1884114 |
| TOTAL HOUSING |  | 7190364 |
| Tobacco Bonds - 0.2% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5.25% 6/1/2046  | 3225000 | 3210460 |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 5430000 | 5196213 |
| TOTAL TOBACCO BONDS |  | 8406673 |
| Transportation - 1.2% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027  | 135000 | 135602 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029  | 115000 | 115508 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 145000 | 148855 |
| New Jersey Turnpike Authority 5% 1/1/2030  | 8725000 | 9438432 |
| New Jersey Turnpike Authority 5% 1/1/2031 (j) | 2050000 | 2192390 |
| New Jersey Turnpike Authority 5% 1/1/2046  | 7000000 | 7336956 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 1915000 | 2063957 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043  | 2015000 | 2162970 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044  | 2685000 | 2868281 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045  | 2395000 | 2540547 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2034  | 1075000 | 1217692 |
| New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050  | 8870000 | 9403971 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2039  | 750000 | 799430 |
| TOTAL TRANSPORTATION |  | 40424591 |
| TOTAL NEW JERSEY |  | 174863075 |
| New Jersey,New York - 0.6%  |  |  |
| Transportation - 0.6% |  |  |
| Port Auth NY & NJ 5% 1/15/2042  | 1295000 | 1424282 |
| Port Auth NY & NJ 5% 1/15/2043  | 2750000 | 2997938 |
| Port Auth NY & NJ 5% 1/15/2047 (c) | 10480000 | 10594965 |
| Port Auth NY & NJ 5% 10/15/2032 (c) | 3135000 | 3458071 |
| Port Auth NY & NJ Series 227, 2% 10/1/2034 (c) | 2390000 | 1969427 |
| TOTAL NEW JERSEY,NEW YORK |  | 20444683 |
| New Mexico - 0.6%  |  |  |
| Education - 0.0% |  |  |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2026 (c) | 945000 | 952055 |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2027 (c) | 445000 | 453060 |
| TOTAL EDUCATION |  | 1405115 |
| General Obligations - 0.2% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 8235000 | 8681606 |
| Health Care - 0.0% |  |  |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034  | 20000 | 20301 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049  | 30000 | 27362 |
| TOTAL HEALTH CARE |  | 47663 |
| Housing - 0.4% |  |  |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2023 D, 6.5% 9/1/2054  | 6545000 | 7189557 |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 45000 | 45027 |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2023 C, 5.75% 3/1/2054  | 900000 | 965353 |
| New Mexico Mtg Fin Auth Series 2026A, 4.6% 9/1/2046  | 750000 | 742844 |
| New Mexico Mtg Fin Auth Series 2026A, 4.75% 9/1/2051  | 1345000 | 1332993 |
| New Mexico Mtg Fin Auth Series 2026A, 4.8% 9/1/2056  | 1040000 | 1031530 |
| TOTAL HOUSING |  | 11307304 |
| TOTAL NEW MEXICO |  | 21441688 |
| New York - 10.9%  |  |  |
| Education - 0.2% |  |  |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2033  | 65000 | 65278 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2034  | 65000 | 65208 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2038  | 140000 | 138952 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2040  | 235000 | 229204 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2039  | 145000 | 152718 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2041  | 260000 | 271392 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2057  | 3730000 | 2951717 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 120000 | 123615 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042  | 1455000 | 1463017 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050  | 880000 | 842107 |
| Schenectady County Capital Resource Corp (Union College, NY Proj.) 5% 1/1/2040  | 785000 | 789042 |
| TOTAL EDUCATION |  | 7092250 |
| Electric Utilities - 0.0% |  |  |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b) | 630000 | 625662 |
| General Obligations - 1.2% |  |  |
| City of New York NY Gen. Oblig. 5% 8/1/2042  | 3550000 | 3801762 |
| City of New York NY Gen. Oblig. 5.25% 2/1/2048 (j) | 1240000 | 1306439 |
| City of New York NY Gen. Oblig. 5.25% 2/1/2049 (j) | 6500000 | 6830709 |
| City of New York NY Gen. Oblig. 5.25% 2/1/2050 (j) | 4250000 | 4453790 |
| City of New York NY Gen. Oblig. Series A, 5% 8/1/2026  | 295000 | 297369 |
| City of New York NY Gen. Oblig. Series E, 5% 8/1/2028  | 220000 | 221622 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5.25% 9/1/2045  | 3970000 | 4226094 |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5% 2/1/2036  | 1415000 | 1584530 |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5.25% 2/1/2048  | 3770000 | 3956632 |
| City of New York NY Series FISCAL 2025 E, 5% 8/1/2041  | 5435000 | 5859549 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 6795000 | 6936941 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046  | 760000 | 774587 |
| TOTAL GENERAL OBLIGATIONS |  | 40250024 |
| Health Care - 0.0% |  |  |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (d) | 260000 | 206636 |
| Housing - 0.5% |  |  |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b) | 685000 | 666425 |
| New York St Hsg Fin Agy Series 2023 C2, 3.8% tender 11/1/2062 (b) | 6565000 | 6567361 |
| New York St Hsg Fin Agy Series 2023 E 2, 3.8% tender 11/1/2063 (b) | 1335000 | 1335532 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.4% tender 11/1/2062 (b) | 4100000 | 4101538 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.7% tender 5/1/2063 (b) | 2045000 | 2045672 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b) | 2280000 | 2282363 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049  | 650000 | 484475 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2023 D, 4.3% tender 11/1/2063 (b) | 1635000 | 1659003 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (c) | 30000 | 29907 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 226, 1.8% 4/1/2028 (c) | 1000000 | 955987 |
| TOTAL HOUSING |  | 20128263 |
| Industrial Development - 0.0% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 1300000 | 1279552 |
| Other - 0.1% |  |  |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2038  | 1400000 | 1573091 |
| New York City Trust Cultural Resources Rev (Whitney Museum of American Art Proj.) 5% 7/1/2031  | 1000000 | 1106223 |
| TOTAL OTHER |  | 2679314 |
| Special Tax - 5.8% |  |  |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2038  | 5065000 | 5584448 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 I I 1, 5% 5/1/2043  | 1190000 | 1275019 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 I I 1, 5% 5/1/2044  | 10195000 | 10837321 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 I I 1, 5% 5/1/2045  | 2710000 | 2856343 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2033  | 9280000 | 10453037 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2030  | 7000000 | 7674773 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2032  | 5005000 | 5594898 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2045  | 2455000 | 2596361 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2046  | 2280000 | 2388854 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2047  | 16790000 | 17467163 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2050  | 3475000 | 3576200 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.25% 2/1/2052  | 2455000 | 2572181 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2048  | 14140000 | 15276016 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2050  | 2565000 | 2752668 |
| New York NY City Transitional Fin Auth Rev Series 2018 A 2, 5% 8/1/2039  | 585000 | 596320 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2031  | 7100000 | 7839409 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2036  | 2360000 | 2689032 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2038  | 2505000 | 2802574 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 675000 | 485948 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2018A, 5.25% 3/15/2038  | 585000 | 611273 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 4140000 | 3031024 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 4% 3/15/2039  | 9000000 | 9006027 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041  | 295000 | 312752 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2032  | 6845000 | 7632456 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5% 3/15/2039  | 4000000 | 4423408 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5% 3/15/2040  | 2125000 | 2333929 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5% 3/15/2041  | 2000000 | 2185386 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5% 3/15/2042  | 3125000 | 3395700 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2026 A, 5% 3/15/2047  | 10160000 | 10615739 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 3% 3/15/2050  | 7910000 | 5724703 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 3% 3/15/2048  | 8915000 | 6581461 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 3% 3/15/2050  | 955000 | 691162 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2022A, 5% 3/15/2040  | 12000000 | 12863249 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2025 A, 5% 3/15/2042  | 20000000 | 21848290 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 3% 3/15/2049  | 1000000 | 732779 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 5% 3/15/2037  | 1315000 | 1386292 |
| TOTAL SPECIAL TAX |  | 198694195 |
| Transportation - 2.2% |  |  |
| Metropolitan Transn Auth NY Rv 4% 11/15/2046  | 3440000 | 3129157 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2029 (g) | 7995000 | 7149211 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030  | 2120000 | 2209046 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2033  | 22875000 | 25919192 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5.25% 11/15/2049  | 2915000 | 3011275 |
| New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2037  | 925000 | 1057474 |
| New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2038  | 2900000 | 3282582 |
| New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2039  | 1750000 | 1968966 |
| New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2044  | 1600000 | 1720826 |
| New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2045  | 1500000 | 1599048 |
| New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2046  | 2500000 | 2637559 |
| New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2047  | 3605000 | 3768671 |
| New York St Twy Auth Gen Rev Series 2026A, 5.25% 1/1/2056  | 3250000 | 3375760 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2032 (c) | 2200000 | 2248916 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2040 (c) | 1705000 | 1729023 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (c) | 415000 | 448570 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (c) | 640000 | 687367 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (c) | 700000 | 747558 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (c) | 350000 | 371603 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (c) | 240000 | 253276 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (c) | 635000 | 666435 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2038 (c) | 1550000 | 1618480 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2039 (c) | 1185000 | 1231611 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2040 (c) | 1000000 | 1034486 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2041 (c) | 910000 | 939901 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2042 (c) | 455000 | 467761 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (c) | 1630000 | 1641302 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (c) | 215000 | 215075 |
| TOTAL TRANSPORTATION |  | 75130131 |
| Water & Sewer - 0.9% |  |  |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 5% 6/15/2045  | 3785000 | 3974620 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2024 SUB BB2, 5.25% 6/15/2047  | 10515000 | 11119268 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5.5% 6/15/2056  | 15150000 | 16222417 |
| TOTAL WATER & SEWER |  | 31316305 |
| TOTAL NEW YORK |  | 377402332 |
| Non-state Specific - 0.3%  |  |  |
| Housing - 0.3% |  |  |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series ML 34, 4.773% 12/25/2042 (b) | 10400000 | 10798991 |
| North Carolina - 0.9%  |  |  |
| Health Care - 0.1% |  |  |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 565000 | 454267 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b) | 875000 | 874450 |
| North Carolina Med Care Retirement Fac Rev (Penick Village Proj.) 5.5% 9/1/2044  | 1380000 | 1429907 |
| Unc Health Nash Series 2025, 5.75% 2/1/2050  | 1350000 | 1436435 |
| TOTAL HEALTH CARE |  | 4195059 |
| Housing - 0.1% |  |  |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 45, 3% 7/1/2051  | 4080000 | 4033501 |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055  | 750000 | 809343 |
| TOTAL HOUSING |  | 4842844 |
| Transportation - 0.7% |  |  |
| Charlotte NC Arpt Rev Series 2025B, 5.25% 7/1/2042 (c) | 1855000 | 2008998 |
| Charlotte NC Arpt Rev Series 2025B, 5.25% 7/1/2043 (c) | 1955000 | 2107056 |
| Charlotte NC Arpt Rev Series 2025B, 5.25% 7/1/2044 (c) | 1255000 | 1340913 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2030  | 80000 | 82212 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2033  | 75000 | 76844 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2037  | 180000 | 183500 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2026 (c) | 5000 | 5025 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2027 (c) | 10000 | 10251 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2028 (c) | 10000 | 10258 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2029 (c) | 10000 | 10240 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2030 (c) | 15000 | 15346 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2031 (c) | 25000 | 25552 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2032 (c) | 25000 | 25529 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2033 (c) | 25000 | 25500 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2034 (c) | 30000 | 30567 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2035 (c) | 20000 | 20355 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2036 (c) | 15000 | 15244 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2037 (c) | 20000 | 20300 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2042 (c) | 60000 | 60459 |
| Charlotte NC Arpt Rev Series C, 4% 7/1/2032  | 75000 | 75632 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2024B, 5% 1/1/2054 (Assured Guaranty Inc Insured)  | 16075000 | 16096097 |
| TOTAL TRANSPORTATION |  | 22245878 |
| Water & Sewer - 0.0% |  |  |
| Charlotte NC Wtr & Swr Sys Rev Series 2020, 2% 7/1/2041  | 500000 | 364339 |
| TOTAL NORTH CAROLINA |  | 31648120 |
| North Dakota - 0.2%  |  |  |
| Education - 0.0% |  |  |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)  | 1345000 | 911965 |
| Health Care - 0.1% |  |  |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2035  | 530000 | 510377 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2036  | 545000 | 519769 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2037  | 405000 | 382542 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2038  | 365000 | 340818 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2033  | 550000 | 572720 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2034  | 660000 | 685585 |
| TOTAL HEALTH CARE |  | 3011811 |
| Housing - 0.1% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 140000 | 137924 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 5% 1/1/2053  | 650000 | 673240 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2019 C, 3.2% 7/1/2039  | 2765000 | 2461608 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052  | 475000 | 464879 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054  | 265000 | 286777 |
| TOTAL HOUSING |  | 4024428 |
| TOTAL NORTH DAKOTA |  | 7948204 |
| Ohio - 2.5%  |  |  |
| Education - 0.8% |  |  |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2036  | 1160000 | 1216321 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2037  | 495000 | 514425 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2043  | 1710000 | 1717584 |
| Ohio St Univ Gen Rcpts Series 2023C, 5.25% 12/1/2046  | 10000000 | 10607026 |
| Youngstown St Univ Ohio Gen Rcpts Series 2025, 5% 12/15/2050 (Build America Mutual Assurance Co Insured)  | 9040000 | 9191945 |
| TOTAL EDUCATION |  | 23247301 |
| Electric Utilities - 0.2% |  |  |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2029  | 3195000 | 3396397 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2030  | 1275000 | 1374206 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2031  | 1055000 | 1152225 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2032  | 1400000 | 1547984 |
| TOTAL ELECTRIC UTILITIES |  | 7470812 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Akron Bath Copley Hsp Dist OH 5.25% 11/15/2046 (Pre-refunded to 11/15/2026 at 100)  | 715000 | 726655 |
| General Obligations - 0.4% |  |  |
| Columbus OH City Sch Dist 5% 12/1/2029  | 105000 | 105418 |
| Dublin OH City Sch Dist Series 2022, 3% 12/1/2042  | 1115000 | 927946 |
| Firelands Ohio Loc Sch Dist Series 2019 A, 3% 11/1/2047  | 1235000 | 916151 |
| State of Ohio Gen. Oblig. 5% 3/1/2042  | 8000000 | 8746167 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2029  | 260000 | 277828 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2030  | 355000 | 386045 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2029  | 475000 | 506721 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2030  | 395000 | 428929 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2029  | 595000 | 636294 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2030  | 595000 | 647462 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2029  | 195000 | 208371 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2030  | 240000 | 260988 |
| TOTAL GENERAL OBLIGATIONS |  | 14048320 |
| Health Care - 0.3% |  |  |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 4% 12/1/2040  | 1175000 | 1121428 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 8/1/2026  | 100000 | 100756 |
| Hamilton Cnty OH Hosp Facs Rev (Uc Health Proj.) 5.5% 8/1/2043  | 2810000 | 2928133 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.5% 1/1/2055  | 3000000 | 3031740 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041  | 645000 | 597928 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2030  | 410000 | 438822 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b) | 635000 | 631509 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029  | 110000 | 110109 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 260000 | 269019 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 270000 | 282010 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 290000 | 305317 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 310000 | 328798 |
| TOTAL HEALTH CARE |  | 10145569 |
| Housing - 0.0% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 15000 | 15169 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 725000 | 792376 |
| TOTAL HOUSING |  | 807545 |
| Special Tax - 0.0% |  |  |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2046  | 325000 | 328515 |
| Tobacco Bonds - 0.3% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 12205000 | 8530367 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 260000 | 217676 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2032  | 685000 | 734619 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2033  | 2275000 | 2431532 |
| TOTAL TOBACCO BONDS |  | 11914194 |
| Transportation - 0.5% |  |  |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2032 (c) | 2235000 | 2427140 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2043 (c) | 9200000 | 9724859 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2045 (c) | 4845000 | 5052076 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2029  | 585000 | 634062 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2030  | 530000 | 583751 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2042 (g) | 130000 | 67358 |
| Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039  | 195000 | 211330 |
| TOTAL TRANSPORTATION |  | 18700576 |
| TOTAL OHIO |  | 87389487 |
| Oklahoma - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044  | 180000 | 170081 |
| General Obligations - 0.2% |  |  |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2040  | 850000 | 937150 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2041  | 925000 | 1010504 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2042  | 1000000 | 1087284 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2043  | 1000000 | 1080354 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2044  | 1215000 | 1301153 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2045  | 1000000 | 1059330 |
| TOTAL GENERAL OBLIGATIONS |  | 6475775 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 135000 | 147875 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054  | 190000 | 212181 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2026A, 4.625% 9/1/2046  | 1350000 | 1351410 |
| TOTAL HOUSING |  | 1711466 |
| Special Tax - 0.0% |  |  |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2029  | 70000 | 70117 |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2039  | 100000 | 100056 |
| TOTAL SPECIAL TAX |  | 170173 |
| Transportation - 0.0% |  |  |
| Oklahoma City Okla Airp Trust Series 33, 5% 7/1/2047 (c) | 115000 | 115475 |
| TOTAL OKLAHOMA |  | 8642970 |
| Oregon - 1.6%  |  |  |
| Education - 0.2% |  |  |
| University Oregon Gen Rev Series 2021 A, 3.5% 4/1/2052  | 10000000 | 7919988 |
| General Obligations - 0.7% |  |  |
| Oregon St 5.25% 6/1/2043  | 1000000 | 1111991 |
| Oregon St Gen. Oblig. 5.25% 6/1/2045  | 2000000 | 2184411 |
| Oregon St Gen. Oblig. Series 2022 A, 5% 5/1/2040  | 3330000 | 3579687 |
| Oregon St Gen. Oblig. Series 2022 D, 5% 12/1/2052  | 450000 | 466963 |
| Oregon St Gen. Oblig. Series 2025 A, 5.25% 5/1/2042  | 1150000 | 1285871 |
| Oregon St Gen. Oblig. Series 2025 A, 5.25% 5/1/2044  | 1500000 | 1652439 |
| Oregon St Series 2025 A, 5.25% 5/1/2045  | 1700000 | 1855604 |
| Oregon St Series 2025 C, 5.25% 6/1/2042  | 1000000 | 1119041 |
| Redmond or Gen. Oblig. Series 2025 A, 5.5% 6/1/2052 (c) | 3000000 | 3118144 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2041 (Oregon St Guaranteed) (g) | 4250000 | 2134398 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2042 (Oregon St Guaranteed) (g) | 4155000 | 1972833 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2037 (Oregon St Guaranteed) (g) | 5500000 | 3490220 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2038 (Oregon St Guaranteed) (g) | 1625000 | 972628 |
| TOTAL GENERAL OBLIGATIONS |  | 24944230 |
| Health Care - 0.0% |  |  |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030  | 340000 | 365017 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 1380000 | 980494 |
| TOTAL HEALTH CARE |  | 1345511 |
| Housing - 0.0% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 440000 | 370693 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050  | 195000 | 195998 |
| TOTAL HOUSING |  | 566691 |
| Special Tax - 0.1% |  |  |
| Oregon St Dept Admin Lottery 5% 4/1/2040  | 2000000 | 2204209 |
| Oregon St Dept Admin Lottery 5% 4/1/2041  | 1100000 | 1204000 |
| TOTAL SPECIAL TAX |  | 3408209 |
| Transportation - 0.6% |  |  |
| Port of Portland Arpt Rev 5% 7/1/2041 (c) | 1760000 | 1839986 |
| Port of Portland Arpt Rev 5% 7/1/2045 (c) | 785000 | 797581 |
| Port of Portland Arpt Rev 5% 7/1/2052 (c) | 1480000 | 1482919 |
| Port of Portland Arpt Rev Series 28, 5% 7/1/2032 (c) | 2560000 | 2798787 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2034 (c) | 4270000 | 4677285 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2035 (c) | 3650000 | 3975092 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2037 (c) | 2910000 | 3128623 |
| TOTAL TRANSPORTATION |  | 18700273 |
| TOTAL OREGON |  | 56884902 |
| Pennsylvania - 4.0%  |  |  |
| Education - 0.0% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (h)(i) | 220000 | 55285 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (h)(i) | 335000 | 84186 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (h)(i) | 375000 | 94238 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2029 (c) | 1140000 | 1186301 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2028  | 25000 | 25025 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2032  | 65000 | 65044 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2035  | 65000 | 65566 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2037  | 80000 | 80572 |
| TOTAL EDUCATION |  | 1656217 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Doylestown PA Hosp Auth Hosp 5% 7/1/2049 (Pre-refunded to 7/1/2029 at 100)  | 30000 | 31855 |
| General Obligations - 1.3% |  |  |
| Bethel Park PA Sch Dist Series 2024, 5% 8/1/2050  | 7770000 | 7928466 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2040 (Assured Guaranty Inc Insured)  | 4650000 | 5012810 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2041 (Assured Guaranty Inc Insured)  | 850000 | 917121 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2026  | 515000 | 517001 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2028  | 275000 | 287755 |
| Lancaster PA Sch Dist 5% 6/1/2042 (Build America Mutual Assurance Co Insured)  | 2500000 | 2674835 |
| Lancaster PA Sch Dist 5% 6/1/2043 (Build America Mutual Assurance Co Insured)  | 1810000 | 1926341 |
| Lancaster PA Sch Dist 5% 6/1/2044 (Build America Mutual Assurance Co Insured)  | 2000000 | 2114132 |
| Pennsylvania St Gen. Oblig. 5% 9/1/2031  | 2500000 | 2767884 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029  | 2795000 | 2804858 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030  | 4160000 | 4181596 |
| Pennsylvania St Gen. Oblig. Series 2025 A, 5% 8/15/2029  | 2000000 | 2152289 |
| Pennsylvania St Gen. Oblig. Series 2025 A, 5% 8/15/2030  | 1000000 | 1092879 |
| Philadelphia PA Gen. Oblig. Series 2025 A, 5.25% 8/1/2044  | 1875000 | 2055864 |
| Philadelphia PA Gen. Oblig. Series 2025 A, 5.25% 8/1/2045  | 4740000 | 5154524 |
| Philadelphia PA Sch Dist 4% 9/1/2035  | 385000 | 390064 |
| Philadelphia PA Sch Dist 5% 9/1/2027  | 490000 | 494615 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 710000 | 716888 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 410000 | 413977 |
| Philadelphia PA Sch Dist 5% 9/1/2030  | 400000 | 425800 |
| Philadelphia PA Sch Dist 5% 9/1/2031  | 320000 | 339890 |
| Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)  | 185000 | 195346 |
| Philadelphia PA Sch Dist 5% 9/1/2037  | 55000 | 56948 |
| Philadelphia PA Sch Dist Series B, 5% 9/1/2043  | 130000 | 133254 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2030  | 345000 | 348231 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026  | 65000 | 65114 |
| TOTAL GENERAL OBLIGATIONS |  | 45168482 |
| Health Care - 0.4% |  |  |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2028  | 55000 | 55186 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2029  | 60000 | 60198 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2033  | 125000 | 119962 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2035  | 130000 | 122085 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2037  | 255000 | 233099 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2026  | 65000 | 65154 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2027  | 105000 | 105971 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028  | 80000 | 80874 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2029  | 85000 | 85877 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2030  | 110000 | 110988 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2031  | 75000 | 75575 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2032  | 80000 | 80411 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2034  | 85000 | 85083 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2036  | 255000 | 251848 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 B, 5% tender 4/1/2043 (b) | 1890000 | 1906682 |
| Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2033  | 1615000 | 1768750 |
| Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2034  | 1265000 | 1390221 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2049  | 6500000 | 5475965 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2026  | 50000 | 50227 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2027  | 50000 | 50237 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2028  | 50000 | 50256 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028  | 75000 | 73978 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029  | 130000 | 127343 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036  | 415000 | 378944 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 205000 | 176569 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2027  | 25000 | 24661 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2031  | 230000 | 221399 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 5% 8/15/2036  | 40000 | 40169 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 645000 | 544127 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038  | 555000 | 576203 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044  | 140000 | 133057 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049  | 335000 | 293450 |
| TOTAL HEALTH CARE |  | 14814549 |
| Housing - 0.1% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2043  | 710000 | 738299 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2027 (c) | 395000 | 403619 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2020 132A, 3.5% 4/1/2051  | 30000 | 29976 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2023 142A, 4.5% 10/1/2038  | 985000 | 1007576 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2023 142A, 5% 10/1/2050  | 2425000 | 2436484 |
| TOTAL HOUSING |  | 4615954 |
| Transportation - 1.9% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2046 (Assured Guaranty Inc Insured) (c) | 4145000 | 3730036 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2032 (c) | 3940000 | 4201127 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2033 (c) | 4640000 | 4929072 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2056 (c) | 1655000 | 1638782 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2028 (Assured Guaranty Inc Insured) (c) | 1000000 | 1032728 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2038 (Assured Guaranty Inc Insured) (c) | 1000000 | 1082438 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2039 (Assured Guaranty Inc Insured) (c) | 1400000 | 1507704 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2040 (Assured Guaranty Inc Insured) (c) | 1600000 | 1715097 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2041 (Assured Guaranty Inc Insured) (c) | 1000000 | 1083876 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2042 (Assured Guaranty Inc Insured) (c) | 1000000 | 1078773 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2043 (Assured Guaranty Inc Insured) (c) | 1500000 | 1610328 |
| Pennsylvania Turnpike Commission 5% 12/1/2027  | 220000 | 228334 |
| Pennsylvania Turnpike Commission 5% 12/1/2028  | 215000 | 228421 |
| Pennsylvania Turnpike Commission 5% 12/1/2044  | 4500000 | 4830986 |
| Pennsylvania Turnpike Commission 5% 12/1/2047  | 1635000 | 1713350 |
| Pennsylvania Turnpike Commission Series 2024 A, 5% 12/1/2040  | 1650000 | 1791218 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2036  | 620000 | 684085 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2038  | 2500000 | 2717894 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2039  | 3000000 | 3252484 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2040  | 2375000 | 2559441 |
| Pennsylvania Turnpike Commission Series THIRD 2025 SUB 2, 5% tender 12/1/2045 (b) | 2710000 | 3005572 |
| Philadelphia PA Airport Rev 5% 7/1/2026 (c) | 150000 | 150762 |
| Philadelphia PA Airport Rev 5% 7/1/2026  | 50000 | 50301 |
| Philadelphia PA Airport Rev 5% 7/1/2027 (c) | 125000 | 128133 |
| Philadelphia PA Airport Rev 5% 7/1/2027  | 40000 | 41186 |
| Philadelphia PA Airport Rev 5% 7/1/2028 (c) | 150000 | 153772 |
| Philadelphia PA Airport Rev 5% 7/1/2029 (c) | 115000 | 117743 |
| Philadelphia PA Airport Rev 5% 7/1/2032 (c) | 805000 | 821152 |
| Philadelphia PA Airport Rev 5% 7/1/2034 (c) | 205000 | 208647 |
| Philadelphia PA Airport Rev Series 2021, 4% 7/1/2046 (Assured Guaranty Inc Insured) (c) | 1620000 | 1459263 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2026 (c) | 3765000 | 3784125 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2027 (c) | 5190000 | 5320063 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (c) | 550000 | 574559 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2034 (c) | 1100000 | 1176911 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2035 (c) | 590000 | 628500 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2051 (c) | 1000000 | 1001129 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2037 (c) | 1800000 | 1957719 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2038 (c) | 335000 | 361858 |
| TOTAL TRANSPORTATION |  | 62557569 |
| Water & Sewer - 0.3% |  |  |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2027  | 50000 | 51368 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2029  | 80000 | 84179 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2032  | 50000 | 52356 |
| Philadelphia PA Wtr & Wastewtr Series 2024 C, 5.25% 9/1/2049 (Assured Guaranty Inc Insured)  | 5450000 | 5755798 |
| Philadelphia PA Wtr & Wastewtr Series 2024 C, 5.25% 9/1/2054 (Assured Guaranty Inc Insured)  | 4000000 | 4167361 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2038 (Assured Guaranty Inc Insured)  | 200000 | 209065 |
| TOTAL WATER & SEWER |  | 10320127 |
| TOTAL PENNSYLVANIA |  | 139164753 |
| Puerto Rico - 0.6%  |  |  |
| General Obligations - 0.3% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (g) | 8240022 | 5980053 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 1927686 | 1924154 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 695000 | 684752 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2037  | 850000 | 820697 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 1000434 | 1056318 |
| TOTAL GENERAL OBLIGATIONS |  | 10465974 |
| Special Tax - 0.2% |  |  |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (g) | 8088000 | 6722723 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2046 (g) | 4500000 | 1576734 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 5% 7/1/2058  | 10000 | 9506 |
| TOTAL SPECIAL TAX |  | 8308963 |
| Water & Sewer - 0.1% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (d) | 400000 | 417986 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (d) | 945000 | 973709 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (d) | 1125000 | 1062978 |
| TOTAL WATER & SEWER |  | 2454673 |
| TOTAL PUERTO RICO |  | 21229610 |
| Rhode Island - 0.6%  |  |  |
| Education - 0.6% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2040  | 1000000 | 1063775 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2045  | 2550000 | 2631785 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048  | 3005000 | 3039423 |
| Rhode Island St Student Ln 3.5% 12/1/2034 (c) | 70000 | 68695 |
| Rhode Island St Student Ln 5% 12/1/2028 (c) | 500000 | 521885 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2028 (c) | 2940000 | 3056470 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2029 (c) | 4380000 | 4597138 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2030 (c) | 1605000 | 1693970 |
| Rhode Island St Student Ln Series 2024 A, 5% 12/1/2029 (c) | 1825000 | 1915474 |
| TOTAL EDUCATION |  | 18588615 |
| Health Care - 0.0% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031  | 420000 | 420415 |
| Housing - 0.0% |  |  |
| Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050  | 365000 | 364131 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) 3% 4/1/2049  | 330000 | 326878 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 68 C, 3.15% 10/1/2031 (c) | 500000 | 489741 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 35000 | 35172 |
| TOTAL HOUSING |  | 1215922 |
| TOTAL RHODE ISLAND |  | 20224952 |
| South Carolina - 0.9%  |  |  |
| Electric Utilities - 0.7% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2029  | 105000 | 105381 |
| South Carolina St Svc Auth Rev 5% 12/1/2041  | 2250000 | 2431278 |
| South Carolina St Svc Auth Rev 5% 12/1/2042  | 1750000 | 1879455 |
| South Carolina St Svc Auth Rev 5% 12/1/2043  | 1750000 | 1867589 |
| South Carolina St Svc Auth Rev 5% 12/1/2044  | 2000000 | 2117461 |
| South Carolina St Svc Auth Rev 5% 12/1/2045  | 3000000 | 3149117 |
| South Carolina St Svc Auth Rev 5% 12/1/2046  | 2750000 | 2863415 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049  | 1060000 | 1113155 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054  | 1465000 | 1547839 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 365000 | 346933 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2039  | 3360000 | 3646723 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 540000 | 561272 |
| South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054  | 3995000 | 4144713 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2031  | 55000 | 55735 |
| TOTAL ELECTRIC UTILITIES |  | 25830066 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2029  | 45000 | 45183 |
| General Obligations - 0.1% |  |  |
| Lexington County School District No 1/SC Series 2019 B, 3% 2/1/2036  | 4345000 | 3993038 |
| Health Care - 0.1% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.25% 11/15/2039  | 850000 | 870161 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033  | 365000 | 381306 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048  | 660000 | 573875 |
| TOTAL HEALTH CARE |  | 1825342 |
| Housing - 0.0% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 50000 | 50415 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 450000 | 491622 |
| TOTAL HOUSING |  | 542037 |
| TOTAL SOUTH CAROLINA |  | 32235666 |
| South Dakota - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2026  | 15000 | 15083 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2028  | 15000 | 15424 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2029  | 30000 | 30814 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2031  | 35000 | 35883 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045  | 730000 | 580692 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (b) | 3230000 | 3512249 |
| TOTAL HEALTH CARE |  | 4190145 |
| Housing - 0.0% |  |  |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055  | 395000 | 426041 |
| TOTAL SOUTH DAKOTA |  | 4616186 |
| Tennessee - 3.0%  |  |  |
| Education - 0.1% |  |  |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058  | 4700000 | 4310235 |
| Electric Utilities - 0.3% |  |  |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2028  | 1000000 | 1050155 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2040  | 1750000 | 1918474 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2044  | 1585000 | 1696020 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2031  | 4365000 | 4828567 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2033  | 1755000 | 1987468 |
| TOTAL ELECTRIC UTILITIES |  | 11480684 |
| General Obligations - 1.0% |  |  |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 17400000 | 18423705 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 14220000 | 15173698 |
| TOTAL GENERAL OBLIGATIONS |  | 33597403 |
| Health Care - 0.1% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 610000 | 554415 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2041  | 560000 | 568089 |
| Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2025 B, 5% tender 9/1/2044 (b) | 1600000 | 1699755 |
| TOTAL HEALTH CARE |  | 2822259 |
| Housing - 0.1% |  |  |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) 3% 7/1/2051  | 405000 | 399872 |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052  | 195000 | 192011 |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 140000 | 117034 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 165000 | 130691 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 375000 | 322896 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev (TN Residential Finance 1/29/13 Proj.) Series 2025 2A, 6% 1/1/2056  | 1165000 | 1299828 |
| TOTAL HOUSING |  | 2462332 |
| Transportation - 1.4% |  |  |
| Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2037 (c) | 235000 | 239165 |
| Metro Nashville Arpt Auth Rev 5% 7/1/2052 (c) | 3250000 | 3252950 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2039 (c) | 2000000 | 2180286 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2040 (c) | 2000000 | 2170956 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2042 (c) | 3500000 | 3769760 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2038 (c) | 965000 | 1002475 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (c) | 125000 | 123886 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5.25% 7/1/2051 (c) | 35000000 | 36009940 |
| TOTAL TRANSPORTATION |  | 48749418 |
| Water & Sewer - 0.0% |  |  |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2% 6/1/2039  | 1145000 | 853581 |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2.125% 6/1/2047  | 2510000 | 1537107 |
| TOTAL WATER & SEWER |  | 2390688 |
| TOTAL TENNESSEE |  | 105813019 |
| Texas - 9.0%  |  |  |
| Education - 0.3% |  |  |
| Board of Regents of the University of Texas System Series 2020 C, 5% 8/15/2031  | 880000 | 975642 |
| Board of Regents of the University of Texas System Series 2026A, 5% 8/15/2043  | 5400000 | 5911421 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027  | 35000 | 35047 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2029  | 20000 | 20611 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2039  | 65000 | 66519 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2040  | 50000 | 51072 |
| Texas A&M Univ Perm Univ Fund 5% 7/1/2038  | 1785000 | 1933754 |
| University Houston TX Univ Rev Series 2017 A, 5% 2/15/2036  | 150000 | 150093 |
| University North Tex Univ Rev 5% 4/15/2030  | 1050000 | 1139246 |
| University North Tex Univ Rev 5% 4/15/2032  | 1515000 | 1688252 |
| University North Tex Univ Rev Series 2017 A, 5% 4/15/2032  | 105000 | 107065 |
| TOTAL EDUCATION |  | 12078722 |
| Electric Utilities - 1.4% |  |  |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2051 (Assured Guaranty Inc Insured)  | 1750000 | 1791893 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2056 (Assured Guaranty Inc Insured)  | 3000000 | 3056891 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2026  | 370000 | 371072 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2027  | 440000 | 451614 |
| Lower Colorado River Authority Series 2019, 3.875% 5/15/2049  | 5000000 | 4252540 |
| New Braunfels TX Util Rev Series 2020, 3% 7/1/2045  | 1000000 | 756725 |
| San Antonio TX Elec & Gas Rev 5.25% 2/1/2049  | 1795000 | 1874209 |
| San Antonio TX Elec & Gas Rev Series 2021 A, 5% 2/1/2046  | 2010000 | 2067949 |
| San Antonio TX Elec & Gas Rev Series 2024 B, 5.25% 2/1/2049  | 11710000 | 12226734 |
| San Antonio TX Elec & Gas Rev Series 2024D, 5% 2/1/2049  | 3500000 | 3591417 |
| San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (b) | 2590000 | 2553154 |
| San Antonio TX Elec & Gas Rev Series 2026A, 5% 2/1/2040  | 11000000 | 12170568 |
| TOTAL ELECTRIC UTILITIES |  | 45164766 |
| General Obligations - 4.4% |  |  |
| Aldine TX Indpt Sch Dist Series 2024A, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 2810000 | 3103183 |
| Bell Cnty TX Gen. Oblig. 2% 2/15/2035  | 1500000 | 1264716 |
| Birdville TX Indpt Sch Dist 2.375% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1785000 | 1548587 |
| Caddo Mills TX Indpt Sch Dist 3% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 500000 | 388562 |
| Calvert Independent School District 3% 8/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 735000 | 631654 |
| Chambers Cnty TX Gen. Oblig. Series 2021, 2.5% 3/1/2051  | 2500000 | 1530365 |
| City of Coppell TX Gen. Oblig. Series 2020, 1.5% 2/1/2036  | 1485000 | 1139517 |
| City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040  | 1460000 | 1133447 |
| Comal Tex Indpt Sch Dist 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1925000 | 1777258 |
| Conroe TX Isd Series 2024, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1715000 | 1913606 |
| Conroe TX Isd Series 2024, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 3050000 | 3379300 |
| Conroe TX Isd Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1355000 | 1491964 |
| Conroe TX Isd Series 2026, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 3000000 | 3285792 |
| Conroe TX Isd Series 2026, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 1480000 | 1600374 |
| Conroe TX Isd Series 2026, 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 6250000 | 6671024 |
| Conroe TX Isd Series 2026, 5% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 2665000 | 2827110 |
| Corpus Christi TX Gen. Oblig. 5% 3/1/2039  | 2110000 | 2255915 |
| Corpus Christi TX Gen. Oblig. 5% 3/1/2040  | 2215000 | 2356621 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2029  | 2710000 | 2886336 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2030  | 3435000 | 3720539 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2031  | 1445000 | 1588424 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2032  | 2855000 | 3177105 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2033  | 1445000 | 1621089 |
| Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 2545000 | 2761797 |
| Dallas TX ISD 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 3250000 | 3483057 |
| Dallas TX ISD 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 3500000 | 3725335 |
| Deer Pk Tex Gen. Oblig. Series 2021, 3% 3/15/2040  | 1125000 | 963040 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2040  | 1125000 | 1230247 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2041  | 1255000 | 1366594 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2043  | 1625000 | 1750624 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2038  | 1530000 | 1177742 |
| Denton TX Gen. Oblig. Series 2023, 5% 2/15/2041  | 2185000 | 2330490 |
| El Paso Independent School District Series 2020, 5% 8/15/2026 (Permanent Sch Fund of Texas Guaranteed)  | 380000 | 383326 |
| El Paso Tex Gen. Oblig. Series 2020 A, 4% 8/15/2045  | 1500000 | 1392078 |
| Forney TX Indpt Sch Dis Series 2020, 3% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 7620000 | 6080578 |
| Fort Bend Cnty Mud 162 Gen. Oblig. Series 2020, 2.25% 9/1/2043 (Build America Mutual Assurance Co Insured)  | 650000 | 435035 |
| Fort Bend Cnty TX Levee Impt Dist No 17 Gen. Oblig. Series 2020B, 2% 9/1/2036 (Assured Guaranty Inc Insured)  | 270000 | 217393 |
| Fort Bend Cnty TX Levee Impt Dist No 17 Gen. Oblig. Series 2020B, 2% 9/1/2037 (Assured Guaranty Inc Insured)  | 380000 | 296818 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b) | 495000 | 490138 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 380000 | 350119 |
| Haltom City Tex Gen. Oblig. Series 2021, 2.5% 2/1/2039 (Build America Mutual Assurance Co Insured)  | 1255000 | 1016318 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2028  | 500000 | 527234 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2029  | 500000 | 536319 |
| Harris Cnty TX Gen. Oblig. 0% 8/15/2028 (National Public Finance Guarantee Corporation Insured) (g) | 255000 | 237077 |
| Harris Cnty TX Mun Util Dist No 495 Gen. Oblig. Series 2019, 3% 9/1/2047 (Assured Guaranty Inc Insured)  | 630000 | 452908 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 4/1/2045 (Build America Mutual Assurance Co Insured)  | 250000 | 190994 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 4/1/2046 (Build America Mutual Assurance Co Insured)  | 255000 | 190332 |
| Hays County Tex Gen. Oblig. Series 2019, 4% 2/15/2044  | 2000000 | 1879732 |
| Horizon City Tex Gen. Oblig. Series 2019, 4% 8/15/2043 (Assured Guaranty Inc Insured)  | 805000 | 765169 |
| Houston TX Gen. Oblig. 5.25% 3/1/2049  | 10570000 | 11099647 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2034  | 3000000 | 3321440 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2035  | 275000 | 302775 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2036  | 1000000 | 1094343 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2037  | 900000 | 978706 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2038  | 1450000 | 1568300 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2039  | 2000000 | 2182363 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2040  | 1800000 | 1954585 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2041  | 1000000 | 1081857 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2042  | 2750000 | 2964311 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2043  | 3350000 | 3593724 |
| Katy TX Ind Sch Dist Series 2023, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1170000 | 1245223 |
| Leander Independent School District Series 2025 A, 0% 8/15/2031 (Permanent Sch Fund of Texas Guaranteed) (g) | 700000 | 589124 |
| Leander Independent School District Series 2025 A, 0% 8/15/2032 (Permanent Sch Fund of Texas Guaranteed) (g) | 700000 | 566717 |
| Leander Independent School District Series 2025 A, 0% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed) (g) | 1185000 | 839387 |
| Leander Independent School District Series 2025 A, 5% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 2035000 | 2231034 |
| Leander Independent School District Series 2025 B, 5% 8/15/2030  | 1445000 | 1578369 |
| Leander Independent School District Series 2025 B, 5% 8/15/2031  | 2090000 | 2314978 |
| Leander Independent School District Series 2025 B, 5% 8/15/2032  | 2145000 | 2396210 |
| Luling Tex Indpt Sch Dist Series 2020, 2.75% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 1815000 | 1361141 |
| Mansfield TX Gen. Oblig. 2.5% 2/15/2038  | 1150000 | 972137 |
| Nederland Tex Indpt Sch Dist Series 2019, 3% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 808828 |
| New Braunfels TX Isd 2.5% 2/1/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1850000 | 1662950 |
| Northside TX Indpt Sch Dist Series 2023 B, 3% tender 8/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b) | 5050000 | 5050447 |
| Northside TX Indpt Sch Dist Series 2024B, 3.45% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b) | 4285000 | 4313208 |
| Pasadena TX Indpt Sch Dist Series 2021, 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1790000 | 1549058 |
| Peaster Tex Indpt Sch Dist Series 2021, 3% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1400000 | 1095213 |
| Pharr San Juan Alamo TX Isd Series 2019, 3% 2/1/2040 (Permanent Sch Fund of Texas Guaranteed)  | 3530000 | 3082366 |
| Pilot Point Tex Indpt Sch Dist Series 2022, 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 785000 | 663892 |
| Prosper Tex Indpt Sch Dist Series 2019 B, 4% tender 2/15/2050 (Permanent Sch Fund of Texas Guaranteed) (b) | 1010000 | 1014940 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5% 8/15/2033  | 1000000 | 1104976 |
| Waco TX Indpt Sch Dist Series 2022, 3% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 871507 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (g) | 250000 | 198422 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (Escrowed to Maturity) (g) | 100000 | 79929 |
| TOTAL GENERAL OBLIGATIONS |  | 151255089 |
| Health Care - 0.1% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029  | 1825000 | 1923317 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2015 1, 5% 10/1/2029  | 70000 | 70082 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2021 A, 3% 10/1/2051  | 1000000 | 712631 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2028  | 25000 | 25095 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2030  | 95000 | 95307 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2032  | 50000 | 50134 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2037  | 55000 | 55060 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027  | 40000 | 41289 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2029  | 100000 | 102824 |
| TOTAL HEALTH CARE |  | 3075739 |
| Housing - 0.4% |  |  |
| Houston Tex Fin Corp Multifamilty Hsg Rev 5% tender 8/1/2041 (b) | 1035000 | 1039681 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 1975000 | 2160041 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.15% 7/1/2055  | 3715000 | 3752333 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036  | 1019736 | 905391 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051  | 195000 | 193698 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2018 A, 4.25% 9/1/2048  | 3195000 | 3050901 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 115000 | 115974 |
| Texas St Dept Hsg & Cmnty Sfr Series 2023 C, 6% 3/1/2054  | 1665000 | 1821465 |
| TOTAL HOUSING |  | 13039484 |
| Transportation - 1.5% |  |  |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2028 (c) | 50000 | 50585 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2030 (c) | 80000 | 80866 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2032 (c) | 60000 | 60584 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2035 (c) | 65000 | 65511 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2036 (c) | 105000 | 105756 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2037 (c) | 70000 | 70462 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2029 (c) | 100000 | 104056 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2030 (c) | 105000 | 109155 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2031 (c) | 75000 | 77804 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2032 (c) | 90000 | 93161 |
| City of Houston TX Airport System Revenue Series 2020 A, 4% 7/1/2047 (c) | 6675000 | 5838431 |
| Dallas Fort Worth International Airport Series 2022B, 5% 11/1/2037  | 3000000 | 3259748 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2041 (c) | 7190000 | 7769224 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2042 (c) | 8500000 | 9131756 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.5% 11/1/2050 (c) | 6000000 | 6300891 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2043  | 585000 | 595977 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (c) | 50000 | 50075 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2027 (c) | 110000 | 110169 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2028 (c) | 165000 | 165255 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2029 (c) | 100000 | 100149 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2032 (c) | 185000 | 185239 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (c) | 50000 | 50594 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2027 (c) | 50000 | 50547 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2028 (c) | 90000 | 90990 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2029 (c) | 65000 | 65691 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2030 (c) | 50000 | 50509 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2031 (c) | 115000 | 116096 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2032 (c) | 130000 | 131176 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (c) | 50000 | 50425 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (c) | 50000 | 50400 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (g) | 7375000 | 5406601 |
| North TX Twy Auth Rev 3% 1/1/2046  | 9330000 | 7241279 |
| North TX Twy Auth Rev 5% 1/1/2033  | 60000 | 60880 |
| North TX Twy Auth Rev 5% 1/1/2034  | 150000 | 169575 |
| North TX Twy Auth Rev 5% 1/1/2034  | 75000 | 76049 |
| North TX Twy Auth Rev 5% 1/1/2035  | 110000 | 111461 |
| North TX Twy Auth Rev 5% 1/1/2037  | 65000 | 65763 |
| North TX Twy Auth Rev Series 2018, 4% 1/1/2037  | 625000 | 627331 |
| North TX Twy Auth Rev Series 2018, 4% 1/1/2038  | 1280000 | 1281923 |
| North TX Twy Auth Rev Series A, 5% 1/1/2035  | 1000000 | 1137480 |
| North TX Twy Auth Rev Series A, 5% 1/1/2039  | 1650000 | 1689945 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036  | 210000 | 206689 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2040  | 440000 | 413864 |
| TOTAL TRANSPORTATION |  | 53470122 |
| Water & Sewer - 0.9% |  |  |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2037  | 1000000 | 1087418 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2038  | 1250000 | 1351732 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2039  | 1750000 | 1883393 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2040  | 2000000 | 2143961 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2041  | 2000000 | 2136429 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2042  | 3000000 | 3190863 |
| Austin TX Wtr & Wastewtr Sys Series 2024, 5% 11/15/2049  | 3185000 | 3301053 |
| City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2036  | 1000000 | 1068332 |
| City of El Paso TX Water & Sewer Revenue Series 2023, 5.25% 3/1/2049  | 3470000 | 3614441 |
| Houston TX Util Sys Rev 4% 11/15/2043  | 1030000 | 977669 |
| Houston TX Util Sys Rev 5% 11/15/2045  | 1030000 | 1069117 |
| San Antonio TX Wtr Rev Series 2020 A, 5% 5/15/2050  | 625000 | 635818 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2038  | 2330000 | 2600220 |
| Texas Wtr Dev Brd 3% 10/15/2038  | 1000000 | 895491 |
| Texas Wtr Dev Brd Series 2022, 4.45% 10/15/2036  | 3000000 | 3168514 |
| Tyler Tex Wtr & Swr Sys Rev 3% 9/1/2044  | 1545000 | 1199908 |
| TOTAL WATER & SEWER |  | 30324359 |
| TOTAL TEXAS |  | 308408281 |
| Utah - 0.6%  |  |  |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 325803 | 254894 |
| Special Tax - 0.3% |  |  |
| Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 1, 5.5% 6/1/2055 (d) | 2375000 | 2340594 |
| Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 1, 5.75% 6/1/2060 (d) | 940000 | 946487 |
| Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 2, 0% 6/1/2043 (d)(e) | 1000000 | 758229 |
| Mida Mountain Village Public Infrastructure District Series 2024 1, 5.125% 6/15/2054 (d) | 1000000 | 973126 |
| Pine View Public Infrastructure District No 2 6.25% 12/1/2055 (d) | 2600000 | 2576472 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025 A 2, 0% 3/1/2055 (e) | 1204000 | 976429 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055  | 3223000 | 3324542 |
| TOTAL SPECIAL TAX |  | 11895879 |
| Transportation - 0.3% |  |  |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (c) | 215000 | 220388 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2029 (c) | 190000 | 194414 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2030 (c) | 140000 | 143122 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2031 (c) | 265000 | 270653 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2033 (c) | 205000 | 208698 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2035 (c) | 205000 | 208233 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2036 (c) | 275000 | 278635 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2037 (c) | 690000 | 698259 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2042 (c) | 1240000 | 1240220 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2033 (c) | 485000 | 501349 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2037 (c) | 815000 | 892816 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2042 (c) | 2500000 | 2672309 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2043 (c) | 2715000 | 2887128 |
| TOTAL TRANSPORTATION |  | 10416224 |
| TOTAL UTAH |  | 22566997 |
| Vermont - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2041  | 230000 | 194176 |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2046  | 290000 | 225021 |
| Vermont St Stud Assit Corp 5% 6/15/2028 (c) | 295000 | 302603 |
| Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2027 (c) | 295000 | 299679 |
| Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2029 (c) | 500000 | 513782 |
| TOTAL EDUCATION |  | 1535261 |
| Housing - 0.0% |  |  |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051  | 264000 | 258080 |
| TOTAL VERMONT |  | 1793341 |
| Virginia - 0.3%  |  |  |
| General Obligations - 0.1% |  |  |
| Arlington Cnty VA Gen. Oblig. Series 2021, 5% 6/15/2028  | 1340000 | 1412006 |
| Blacksburg VA Gen. Oblig. 2% 3/1/2039  | 605000 | 443602 |
| Culpeper County Economic Development Authority (Culpeper Cnty VA Proj.) 5% 6/1/2041  | 1000000 | 1102325 |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) 5% 5/15/2032  | 45000 | 46470 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2039  | 1235000 | 1354912 |
| TOTAL GENERAL OBLIGATIONS |  | 4359315 |
| Health Care - 0.1% |  |  |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 2250000 | 1572095 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 3% 6/15/2029  | 30000 | 29778 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2027  | 75000 | 75284 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2030  | 30000 | 30118 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034  | 40000 | 40131 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2035  | 110000 | 110340 |
| TOTAL HEALTH CARE |  | 1857746 |
| Housing - 0.0% |  |  |
| Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b) | 740000 | 757443 |
| Transportation - 0.0% |  |  |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2035 (c) | 955000 | 948547 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2035 (c) | 720000 | 712187 |
| TOTAL TRANSPORTATION |  | 1660734 |
| Water & Sewer - 0.1% |  |  |
| Chesapeake VA Wtr & Swr Sys 2% 7/1/2035  | 1345000 | 1121876 |
| Chesapeake VA Wtr & Swr Sys 2% 7/1/2036  | 1370000 | 1110789 |
| TOTAL WATER & SEWER |  | 2232665 |
| TOTAL VIRGINIA |  | 10867903 |
| Washington - 3.2%  |  |  |
| Education - 0.2% |  |  |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 1280000 | 927707 |
| Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043  | 865000 | 820775 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2027  | 110000 | 110514 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2028  | 110000 | 110079 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2019, 4% 10/1/2049  | 1280000 | 984740 |
| Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 5.625% 7/1/2038 (d) | 1215000 | 1303665 |
| Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 5.875% 7/1/2043 (d) | 1350000 | 1429260 |
| Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 6.125% 7/1/2053 (d) | 3000000 | 3137508 |
| TOTAL EDUCATION |  | 8824248 |
| Electric Utilities - 0.6% |  |  |
| Energy Norwthwest WA Elec Rev 5% 7/1/2031 (Bonneville Power Administration Guaranteed)  | 4385000 | 4857789 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2031 (Bonneville Power Administration Guaranteed)  | 4000000 | 4431277 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2041 (Bonneville Power Administration Guaranteed)  | 6205000 | 6810037 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2043 (Bonneville Power Administration Guaranteed)  | 4100000 | 4443336 |
| TOTAL ELECTRIC UTILITIES |  | 20542439 |
| General Obligations - 1.0% |  |  |
| City of Olympia WA Gen. Oblig. 2% 12/1/2030  | 1265000 | 1179582 |
| State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2033  | 180000 | 183244 |
| State of Washington Gen. Oblig. Series 2022C, 5% 2/1/2041  | 3225000 | 3431065 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2041  | 2985000 | 3189919 |
| State of Washington Gen. Oblig. Series 2024 C, 5% 2/1/2030  | 12740000 | 13840623 |
| State of Washington Gen. Oblig. Series 2024 C, 5% 2/1/2031  | 6630000 | 7304480 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2032  | 3875000 | 4340056 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2042  | 1360000 | 1473563 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030  | 105000 | 105816 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2036  | 850000 | 869162 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2037  | 590000 | 599666 |
| TOTAL GENERAL OBLIGATIONS |  | 36517176 |
| Health Care - 0.5% |  |  |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 4.875% 1/1/2036  | 565000 | 558186 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6% 1/1/2046  | 1560000 | 1567685 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2056  | 3900000 | 3884833 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2061  | 3590000 | 3553758 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042  | 3025000 | 2865165 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027  | 80000 | 81403 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2028  | 95000 | 97590 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029  | 35000 | 35921 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2030  | 45000 | 46127 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031  | 55000 | 56303 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2032  | 100000 | 102245 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2033  | 145000 | 148022 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034  | 35000 | 35675 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 485000 | 488145 |
| Washington St Health Care Facs Auth Rev (Seattle Children's Hospital Proj.) Series B, 5% 10/1/2038  | 2050000 | 2166374 |
| TOTAL HEALTH CARE |  | 15687432 |
| Housing - 0.2% |  |  |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2026  | 165000 | 165283 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2028  | 105000 | 106616 |
| Seattle Wash Hsg Auth Rev Series 2020 A, 3% 6/1/2052  | 3325000 | 2397109 |
| Seattle Wash Hsg Auth Rev Series 2021, 3% 6/1/2046  | 1010000 | 791469 |
| Seattle Wash Hsg Auth Rev Series 2023, 4.375% 12/1/2030  | 1080000 | 1096146 |
| Seattle Wash Hsg Auth Rev Series 2023, 5% 6/1/2027  | 725000 | 730721 |
| Washington St Hsg Fin Commn Multifamily Hsg Rev Series 2023, 5% tender 12/1/2043 (b) | 1600000 | 1605003 |
| TOTAL HOUSING |  | 6892347 |
| Special Tax - 0.2% |  |  |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058 (Assured Guaranty Inc Insured)  | 1940000 | 1280092 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 690000 | 550878 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 4190000 | 4268562 |
| TOTAL SPECIAL TAX |  | 6099532 |
| Transportation - 0.2% |  |  |
| Port Seattle WA Rev Series 2019, 4% 4/1/2044 (c) | 185000 | 171024 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2035 (c) | 2200000 | 2289681 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2044 (c) | 440000 | 446074 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (c) | 640000 | 644516 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (c) | 395000 | 405957 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2028 (c) | 1105000 | 1156012 |
| Port Seattle WA Rev Series B, 5% 10/1/2028 (c) | 175000 | 175176 |
| TOTAL TRANSPORTATION |  | 5288440 |
| Water & Sewer - 0.3% |  |  |
| Seattle WA Wtr Sys Rev Series 2025, 5% 5/1/2032  | 2020000 | 2265209 |
| Seattle WA Wtr Sys Rev Series 2025, 5% 5/1/2034  | 4050000 | 4627383 |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2037  | 1000000 | 1127020 |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2043  | 900000 | 977124 |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2045  | 900000 | 959769 |
| TOTAL WATER & SEWER |  | 9956505 |
| TOTAL WASHINGTON |  | 109808119 |
| West Virginia - 0.9%  |  |  |
| Electric Utilities - 0.2% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2009A, 3.7% tender 12/1/2042 (b) | 4550000 | 4623732 |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2009B, 3.7% tender 12/1/2042 (b) | 1900000 | 1930789 |
| TOTAL ELECTRIC UTILITIES |  | 6554521 |
| Health Care - 0.7% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2031  | 80000 | 80298 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2032  | 70000 | 70137 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 725000 | 669781 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 6% 9/1/2048  | 3440000 | 3683808 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 6% 9/1/2053  | 14145000 | 14947136 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2039  | 1125000 | 1204349 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2040  | 1030000 | 1094563 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2041  | 1030000 | 1088365 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2043  | 1830000 | 1905794 |
| TOTAL HEALTH CARE |  | 24744231 |
| Transportation - 0.0% |  |  |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2026  | 295000 | 296166 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2027  | 295000 | 303085 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2028  | 440000 | 461831 |
| TOTAL TRANSPORTATION |  | 1061082 |
| TOTAL WEST VIRGINIA |  | 32359834 |
| Wisconsin - 1.4%  |  |  |
| Education - 0.0% |  |  |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2040 (d) | 100000 | 100289 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042  | 360000 | 373009 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2047  | 780000 | 795148 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2030  | 120000 | 127915 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2032  | 250000 | 264869 |
| TOTAL EDUCATION |  | 1661230 |
| Electric Utilities - 0.0% |  |  |
| Wisconsin Health & Educational Facilities Authority (Milwaukee Reg Med Center Thermal Proj.) 5% 4/1/2034  | 585000 | 608879 |
| General Obligations - 0.3% |  |  |
| Howard Suamico WI Scd 2% 3/1/2037  | 585000 | 459557 |
| Madison WI Gen. Oblig. 3% 10/1/2036  | 1385000 | 1305395 |
| Madison WI Met Sch Dist Series 2025A, 5% 3/1/2038  | 2475000 | 2723410 |
| Madison WI Met Sch Dist Series 2025A, 5% 3/1/2042  | 1865000 | 2007222 |
| Madison WI Met Sch Dist Series 2025A, 5% 3/1/2043  | 2250000 | 2411312 |
| Madison WI Met Sch Dist Series 2025A, 5% 3/1/2044  | 1975000 | 2101805 |
| Oshkosh WI Gen. Oblig. Series 2021 A, 2% 6/1/2036  | 190000 | 148917 |
| TOTAL GENERAL OBLIGATIONS |  | 11157618 |
| Health Care - 0.9% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045  | 2645000 | 1980731 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 900000 | 820888 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2034  | 1750000 | 1843660 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 155000 | 156918 |
| Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050  | 655000 | 467966 |
| Public Fin Auth WI Revenue (Prime Healthcare Foundation Inc Proj.) Series 2018A, 5% 12/1/2027  | 430000 | 434741 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 3% 1/1/2050  | 1290000 | 930818 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 5% 11/15/2036  | 255000 | 255356 |
| Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046  | 1610000 | 1470307 |
| Wisconsin Health & Educational Facilities Authority (Prohealth Care Inc Proj.) Series 2015, 3.15% 8/15/2027  | 1000000 | 996614 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) 5% 2/15/2028  | 120000 | 120193 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2026  | 105000 | 105599 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 1235000 | 1312950 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) Series 2018C 4, 5% tender 8/15/2054 (b) | 850000 | 903591 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) Series 2021, 3% 8/15/2051  | 6800000 | 4862640 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038  | 865000 | 756353 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 450000 | 385819 |
| Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5% 8/15/2034  | 3750000 | 4152923 |
| Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5% 8/15/2035  | 2000000 | 2216907 |
| Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5% 8/15/2038  | 2905000 | 3149341 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured)  | 795000 | 741498 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054  | 850000 | 876364 |
| TOTAL HEALTH CARE |  | 28942177 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Eda Hsg Rev (Wi Mhsg Rev 2007 Proj.) Series 2023 E, 3.875% tender 11/1/2054 (b) | 530000 | 530269 |
| Industrial Development - 0.1% |  |  |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (d) | 2850000 | 2148497 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (d) | 625000 | 475000 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 2623497 |
| Transportation - 0.1% |  |  |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 6/30/2060 (c) | 2340000 | 2549444 |
| TOTAL WISCONSIN |  | 48073114 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $3,206,185,419) |  | <br> **3215916678** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 7.7%** | &nbsp;&nbsp;**Money Market Funds - 7.7%** | &nbsp;&nbsp;**Money Market Funds - 7.7%** | &nbsp;&nbsp;**Money Market Funds - 7.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (k)(l)<br>(Cost $271,252,453)<br>| 2.60 | 271198213 | **271252453** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $3,477,437,872)<br>| <br>**3487169131** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%**  | **(5215737)** |
| **NET ASSETS - 100.0%** | **3481953394** |

---

**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) 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 $50,690,613 or 1.5% of net assets.

(e) 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.

(f) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

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

(h) Level 3 security.

(i) Non-income producing - Security is in default.

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

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

(l) 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 | 281058208 | 281812660 | 291618415 | 1136036 | - | - | 271252453 | 271198213 | 7.1% |
| Total | 281058208 | 281812660 | 291618415 | 1136036 | - | - | 271252453 |  |  |

---

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.

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 Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000062002

- **c. LEI of Series:** 5493007L7W6WDJHJ2V44

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $3525585267.81

**Total Liabilities:** $49564273.68

**Net Assets:** $3476020994.13

**Delayed Delivery Securities:** $38910157.10

**Cash Not Reported:** $77340.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 162427.29923000 | **1-Year:** 536936.70093636 | **5-Year:** 943674.59679574 | **10-Year:** 695783.07091661 | **30-Year:** 120874.79129926

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

- **3-Month:** 8039.61190992 | **1-Year:** 24515.52075819 | **5-Year:** 44209.33244372 | **10-Year:** 45027.46588341 | **30-Year:** 13697.88613375

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200824 | 0.88%                | 1.36%                | -2.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1179807.40             | $19975231.62                               |
| Month 2  | $-231397.36              | $36452721.58                               |
| Month 3  | $1767.04                 | $-88924462.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABC CALIF UNI SCH DIST                                                                    | ABC CA USD FGIC 0% 8/01/28                                                                   | CUSIP: 000416K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187053.16    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ BANNER HLTH SPMUV7DY+81 1/1/37                                                            | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137598.75    | 0.00%             | 2037-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/28 @                                                              | CUSIP: 114894VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150274.13    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.75% 1/1/2052                                                                  | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $572674.84    | 0.02%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 12/01/33                                                                         | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10022.46     | 0.00%             | 2033-12-01      | 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        | 271198213 | NS      | $271252453.09 | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 3.95% 1/15/2053                                                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870706.40    | 0.03%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNTY TX 0% 8/15/28                                                                    | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $237078.40    | 0.01%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29                                                    | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70082.22     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/28                                                                  | CUSIP: 45203HRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145329.16    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                             | KERN CA CCD 0% 11/1/28                                                                       | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231646.48    | 0.01%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                             | KERN CA CCD 0% 11/1/2030                                                                     | CUSIP: 492244DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $221364.38    | 0.01%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/26 @                                                              | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50074.79     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/27 @                                                              | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110168.94    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/28@                                                                | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165254.69    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/29@                                                                | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100149.09    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/32@                                                                | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185238.93    | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.50% 06/01/2026 AMT                                                           | CUSIP: 57429NBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1937706.53   | 0.06%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.625% 6/1/27@                                                                 | CUSIP: 57429NBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1566859.14   | 0.05%             | 2027-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 6/15/28                                                            | CUSIP: 592247FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $312158.86    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $400537.25    | 0.01%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $396614.33    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                                                        | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $181624.98    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                                                       | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1578996.40   | 0.05%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                               | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $1454617.71   | 0.04%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL AGM 0% 6/15/44                                                          | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $6531283.50   | 0.19%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL 0% 6/15/45                                                              | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $630317.38    | 0.02%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                           | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $66861.26     | 0.00%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO 0% 12/15/51                                                              | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $179921.68    | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31 AMT                                                                | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70100.43     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.125% 2/1/27                                                                  | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50005.08     | 0.00%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.25% 2/1/28                                                                   | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50006.74     | 0.00%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796465.82    | 0.02%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                               | MONROVIA CA USD FGIC 0% 8/1/29                                                               | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $208826.78    | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/27                                                               | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24662.22     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP/FGIC 0% 12/15/30                                                                   | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2076766.56   | 0.06%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1267082.52   | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                 | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1986840.30   | 0.06%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $656603.03    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2028                                                                      | CUSIP: 646136XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9031369.34   | 0.26%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2036                                                                      | CUSIP: 646136XN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3311400.50   | 0.10%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $5406601.44   | 0.16%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK A2 0% 2/15/2042                                                                       | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $67357.67     | 0.00%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/29                                                                    | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70117.18     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/39                                                                    | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100056.17    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.125% 2/1/2034                                                              | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    990000 | PA      | $955738.18    | 0.03%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1351073.34   | 0.04%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/32                                                                     | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $245688.30    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                                             | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $260170.11    | 0.01%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1648037.74   | 0.05%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/39                                                                     | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $843000.51    | 0.02%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $107140.66    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/46                                                                     | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $23698.16     | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE G=CG 5.5% 12/01/29                                                                | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478069.29    | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0 7/1/34                                                                    | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $137680.94    | 0.00%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0% 07/01/47                                                                 | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $365544.87    | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                             | SAN MARCOS USD 0% 08/01/47                                                                   | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $216329.99    | 0.01%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2026                                                                     | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65114.39     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | 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        |   2050000 | PA      | $2166373.58   | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 5.50% 8/1/38                                                                 | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231574.99    | 0.01%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.15% 8/15/2027                                                              | CUSIP: 97712DKG0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996613.80    | 0.03%             | 2027-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                       | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355601.90    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/28                                                                       | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20103.95     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/30                                                                       | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50245.80     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2027                                                                     | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40229.18     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/41                                                               | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55012.84     | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2029                                                                   | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255000.00    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2032                                                                   | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315000.00    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 4% 11/1/2051                                                                      | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2669002.31   | 0.08%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 7/1/31                                                                    | CUSIP: 57584XJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85324.37     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2037                                                                     | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125140.23    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2042                                                                          | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80595.64     | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/29Q                                                                   | CUSIP: 1995073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105418.20    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                                                      | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110658.32    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONGBEACH CA SD 5.50% 8/1/2029                                                               | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10191.50     | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/27                                                                   | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75284.28     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/30                                                                   | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30117.97     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/34                                                                   | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40130.50     | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/35                                                                   | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110339.76    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 12/1/46                                                                   | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1470306.26   | 0.04%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110109.41    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                                                  | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255356.11    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/36                                                                    | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15017.97     | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2030                                                                  | CUSIP: 735779MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145248.89    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2033                                                                  | CUSIP: 267169GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70356.02     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                                                 | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85338.55     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2033                                                                 | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115458.03    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 7/1/41 @                                                                    | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215075.14    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/35@                                                                | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138942.23    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/34@                                                                | CUSIP: 45528UTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64982.74     | 0.00%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/33@                                                                | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49999.87     | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/32@                                                                | CUSIP: 45528UTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50017.16     | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/28                                                                             | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221621.77    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/2026                                                                     | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366102.96    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2028                                                                     | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55186.24     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2029                                                                     | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60198.02     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                                                     | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141960.55    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2028                                                                     | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187584.62    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL SER A 5% 11/15/26                                                                 | CUSIP: 213185KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294102.57    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2029                                                                         | CUSIP: 452152D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375341.41   | 0.04%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/32                                                                     | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75129.52     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/31                                                                     | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75133.94     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/28                                                                     | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80131.42     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/26@                                                                  | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85912.10     | 0.00%             | 2026-10-01      | 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        |     50000 | PA      | $51526.00     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN PA 5% 8/15/36                                                                 | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40169.31     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/27@                                                                    | CUSIP: 696499DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50471.25     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/29@                                                                    | CUSIP: 696499DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55526.86     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/30@                                                                    | CUSIP: 696499DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95873.29     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/31@                                                                    | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65573.53     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/32@                                                                    | CUSIP: 696499DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100842.43    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/33@                                                                    | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216711.85    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/34@                                                                    | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231728.82    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2035 @                                                                 | CUSIP: 696499EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241685.76    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/30                                                                              | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105817.38    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/31                                                                      | CUSIP: 646066US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105296.69    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/32                                                                      | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120326.98    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                                                       | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $98732.08     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                      | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55734.59     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 4% 7/1/46                                                                 | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    445000 | PA      | $406417.74    | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/33                                                                            | CUSIP: 575896RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105589.29    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/34                                                                            | CUSIP: 575896RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55296.14     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/38                                                                            | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80350.46     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2028@                                                             | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175176.49    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 0% 7/1/2032                                                                     | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1812937.15   | 0.05%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/28                                                                            | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25025.16     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/32                                                                            | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65043.73     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.625% 2/15/32                                                               | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60518.64     | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | 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        |    320000 | PA      | $324509.60    | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT SER C 5% 2/15/2029                                                           | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314859.06    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/29                                                                         | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50525.49     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/30                                                                         | CUSIP: 57584XUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75656.64     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/31                                                                         | CUSIP: 57584XUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80668.95     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/29                                                                    | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75830.48     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31                                                                    | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90928.36     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                     | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1347566.94   | 0.04%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2027                                                                  | CUSIP: 438701K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1689247.73   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 7/1/39                                                                          | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84989.29     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2029                                                                 | CUSIP: 45204EHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50465.78     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2030                                                                 | CUSIP: 45204EHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50442.73     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2034                                                                 | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50022.40     | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/32                                                               | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215919.86    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/33                                                               | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185749.53    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/29                                                                              | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111100.61    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/27                                                                  | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35047.64     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/56                                                               | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1279552.17   | 0.04%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3.15% 10/1/2031 AMT                                                                   | CUSIP: 76221RXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489741.40    | 0.01%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                 | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65140.31     | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2028                                                                      | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429144.09    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                        | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $333187.89    | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/31                                                                 | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420414.71    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 2/15/28                                                                   | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120192.72    | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/28                                                                  | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55238.94     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/30                                                                  | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130521.66    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/32                                                                  | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65221.68     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/33                                                                  | CUSIP: 048501HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65210.69     | 0.00%             | 2033-07-01      | 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        |    140000 | PA      | $142522.16    | 0.00%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2028                                                                   | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73977.76     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2029                                                                   | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127342.63    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2031                                                                   | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221398.51    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2036                                                                   | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $378943.89    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $176569.45    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2028                                                                      | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $716887.28    | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2027                                                                | CUSIP: 717883SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494615.07    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2028                                                                | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413977.16    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/26                                                                          | CUSIP: 610773FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50227.48     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/27                                                                          | CUSIP: 610773GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50237.22     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/27                                                                    | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131152.23    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/28                                                                          | CUSIP: 610773GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50255.40     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/28                                                                    | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141177.09    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/29                                                                    | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146142.06    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                         | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135601.92    | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/29                                                                         | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115508.43    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/30                                                                         | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70553.37     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/29                                                                         | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75624.95     | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/27                                                                         | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30276.17     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/26                                                                         | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65599.03     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2028                                                                     | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101525.04    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2029                                                                     | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71009.48     | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/41                                                                         | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $194176.63    | 0.01%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/46                                                                         | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $225020.57    | 0.01%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/29 @                                                                 | CUSIP: 167593YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20314.32     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/31 @                                                                 | CUSIP: 167593YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20292.41     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/37@                                                                     | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100759.50    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/26@                                                                  | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50594.47     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/27@                                                                  | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50547.16     | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/28@                                                                  | CUSIP: 54714CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90989.69     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/29@                                                                  | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65691.37     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2030 @                                                               | CUSIP: 54714CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50508.96     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/31@                                                                  | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116095.55    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/32@                                                                  | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131175.94    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2033 @                                                               | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50425.48     | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2034 @                                                               | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50399.53     | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5.25% 11/15/2046                                                              | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $726654.93    | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2027                                                                        | CUSIP: 939781W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110514.88    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2028                                                                        | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110079.60    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                   | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107065.02    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 02/01/33                                                                            | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183243.92    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/28@                                                                  | CUSIP: 052398FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50585.16     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/30@                                                                  | CUSIP: 052398FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80865.78     | 0.00%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/32@                                                                  | CUSIP: 052398FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60584.00     | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2035 @                                                               | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65510.80     | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2037 @                                                               | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70461.98     | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2027                                                                          | CUSIP: 57584XG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50310.47     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2028                                                                          | CUSIP: 57584XH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55301.66     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2029                                                                          | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55279.93     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2031                                                                          | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60248.64     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2032                                                                          | CUSIP: 57584XH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65237.26     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/2036                                                                    | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150093.29    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                                 | FOLSOM CRDVA CA 0% I=NATL 10/1/31                                                            | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76195.21     | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | 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        |    215000 | PA      | $220387.96    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                     | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194414.35    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2030 @                                                                     | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143123.20    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2031 @                                                                     | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270652.69    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                                                     | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208697.61    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2035 @                                                                     | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208232.81    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/36@                                                                        | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278635.20    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2037 @                                                                     | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $698258.89    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/42@                                                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1240219.98   | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 3% 6/15/2029                                                                 | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29779.25     | 0.00%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                          | NEW BRITAIN CT 5% 3/1/2029                                                                   | CUSIP: 6427137T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56118.90     | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                         | SCHENECTADY CAP NY 5% 1/1/40                                                                 | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $789042.28    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                                                 | CUSIP: 64763HHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25379.98     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                                                 | CUSIP: 64763HHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35393.24     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                                 | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30350.09     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2033@                                                                 | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50524.93     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                                                 | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60589.09     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2036@                                                                 | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45383.79     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                 | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80631.22     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                                                 | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20303.98     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                                                 | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10112.35     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                                 | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20223.08     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2033@                                                                 | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35367.45     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                                                 | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10098.18     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2035@                                                                 | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20186.04     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                 | CUSIP: 64763HHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297327.64    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1996557.18   | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/30                                                                    | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82211.77     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/33                                                                    | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76843.79     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/37                                                                    | CUSIP: 161036MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183500.26    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/26@                                                                  | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5025.90      | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 4% 7/1/32                                                                    | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75631.53     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/27@                                                                  | CUSIP: 161036MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10250.60     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/28@                                                                  | CUSIP: 161036MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10257.69     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/29@                                                                  | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10239.77     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/30@                                                                  | CUSIP: 161036MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15345.77     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/31@                                                                  | CUSIP: 161036MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25551.81     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/32@                                                                  | CUSIP: 161036MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25529.37     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/33@                                                                  | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25500.18     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/34@                                                                  | CUSIP: 161036NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30566.89     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/35@                                                                  | CUSIP: 161036NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20354.67     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/36@                                                                  | CUSIP: 161036NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15244.19     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/37@                                                                  | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20300.48     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/42@                                                                  | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60459.12     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028@                                                                | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344831.65    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030@                                                                | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426330.54    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                                                | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76965.23     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032@                                                                | CUSIP: 592647EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117876.60    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2033@                                                                | CUSIP: 592647EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56300.13     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2035@                                                                | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127606.43    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/30                                                                      | CUSIP: 167593C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30491.29     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/28@                                                               | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152412.20    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/37@                                                               | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100759.50    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | 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        |    190000 | PA      | $191634.49    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/29@                                                               | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126734.91    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/32@                                                               | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136596.02    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/35@                                                               | CUSIP: 167593F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151439.75    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/34@                                                               | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207149.47    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2031                                                                  | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195183.14    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AT SER C 5% 8/1/2046                                                                  | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48046.93     | 0.00%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042                                  | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44572.11     | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2039                                                                    | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596319.63    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/29                                                                   | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60760.49     | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/30                                                                   | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45491.14     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/32                                                                   | CUSIP: 45204EWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60474.34     | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/30                                                                      | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35629.96     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/31                                                                      | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81358.23     | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156845.57    | 0.00%             | 2036-03-01      | 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        |   3025000 | PA      | $2865164.75   | 0.08%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 1/1/2029                                                                  | CUSIP: 45204EXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172951.91    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@                                                        | CUSIP: 392274W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446398.31    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@                                                        | CUSIP: 392274W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311805.92    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/37@                                                               | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320336.86    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2026                                                                     | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15073.92     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2028                                                                     | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25566.55     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2029                                                                     | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20444.73     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2031                                                                     | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35236.73     | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2032                                                                     | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25118.81     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2033                                                                     | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50881.54     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2034                                                                     | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50075.40     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2035                                                                     | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40599.89     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                      | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348231.34    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/34                                                                | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36078.97     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/35                                                                | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30874.07     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032@                                                                | CUSIP: 944514XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25623.90     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2034@                                                                | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30640.08     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2035@                                                                | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30599.67     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037@                                                                | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45765.16     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2042@                                                                | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50507.08     | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031                                                                 | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20592.77     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032                                                                 | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20564.62     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2033                                                                 | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75798.44     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2034                                                                 | CUSIP: 944514VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60551.55     | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2035                                                                 | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60451.81     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037                                                                 | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20404.90     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029@                                                                | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30810.84     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030@                                                                | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35900.22     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031@                                                                | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40982.35     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032@                                                                | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30694.81     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2026                                                                          | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15083.40     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2028                                                                          | CUSIP: 83755VF66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15423.89     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2029                                                                          | CUSIP: 83755VF74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30814.34     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2031                                                                          | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35883.11     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                                                    | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60879.61     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76048.94     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WWH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169575.39    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111461.42    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2037                                                                    | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65762.79     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL A 5% 01/01/39                                                                  | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1689945.35   | 0.05%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WWJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137479.90   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                                                           | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1084787.13   | 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% 7/1/2033 @                                                                | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56086.84     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036 @                                                                | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91432.00     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2037 @                                                                | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65952.69     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2029                                                                  | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128759.68    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033                                                                  | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179563.02    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036                                                                  | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209726.75    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2037                                                                  | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127723.83    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2026                                                               | CUSIP: 20774YY84<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25132.68     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2027                                                               | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20516.11     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2028                                                               | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30772.88     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2029                                                               | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20501.74     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2026 @                                                               | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50511.63     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2027 @                                                               | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51496.26     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                                                               | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138621.48    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2030 @                                                               | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35898.63     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2032 @                                                               | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178990.39    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2033 @                                                               | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66393.02     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2034 @                                                               | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66307.20     | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2035 @                                                               | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76398.89     | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2036 @                                                               | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101708.04    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2037 @                                                               | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116797.31    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 4% 07/01/34                                                                    | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50221.07     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 5% 07/01/36                                                                    | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35535.22     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2026                                                              | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167258.03    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2027                                                              | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20608.43     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2031                                                              | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35823.53     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/28                                                                   | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25095.08     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/30                                                                   | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95307.05     | 0.00%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/32                                                                   | CUSIP: 463794JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50133.70     | 0.00%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/37                                                                   | CUSIP: 463794KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55059.76     | 0.00%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2034                                                              | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20380.27     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2056                                                              | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1058368.50   | 0.03%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130931.52    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150896.81    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2029                                                                  | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $7149211.35   | 0.21%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/26 @                                                                 | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177368.00    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/27 @                                                                 | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155171.39    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2029                                                                    | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20611.58     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2039                                                                    | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66519.42     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2040                                                                    | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51071.71     | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2032                                                                         | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46469.88     | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 4% 8/1/2043                                                                  | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $98981.65     | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2027                                                                   | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81403.03     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2042                                                                   | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $488145.23    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2028                                                                   | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97589.56     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2029                                                                   | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35921.39     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2030                                                                   | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46127.04     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2031                                                                   | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56303.07     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2032                                                                   | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102245.17    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2033                                                                   | CUSIP: 93978HUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148021.60    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2034                                                                   | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35675.66     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2026                                                                  | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100755.94    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2035                                                                          | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65566.49     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2037                                                                          | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80571.24     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/27                                                  | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41288.66     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/29                                                  | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102824.43    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2048                                                                  | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $573875.35    | 0.02%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/27                                                                    | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118453.09    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/28                                                                    | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77289.06     | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                                    | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219734.54    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150761.96    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                                                | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128132.54    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                                | CUSIP: 717817UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153772.19    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                                | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117743.08    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2032 @                                                                | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $821151.68    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026                                                                  | CUSIP: 717817TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50300.75     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027                                                                  | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41186.76     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                                                | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208646.79    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2033                                                                   | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65277.62     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2034                                                                   | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65208.39     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2034                                                                           | CUSIP: 57584X8R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221781.81    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2033                                                                  | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180792.75    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2034                                                                  | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278516.69    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2044                                                                   | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43678.79     | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47                                                   | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $9074061.82   | 0.26%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2209046.15   | 0.06%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2030                                                                  | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131212.71    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2039                                                                  | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297922.03    | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2030                                                                      | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67354.69     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2035                                                                      | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102611.49    | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/2028                                                                  | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140581.32    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR AMBAC 0% 8/1/2026                                                             | CUSIP: 14837KAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10445000 | PA      | $10356296.88  | 0.30%             | 2026-08-01      | Fixed         | 0.00%                 | 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        |    430000 | PA      | $434741.87    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 5% 5/1/2033                                                                  | CUSIP: 574296BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038184.90   | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.25% 11/1/2045 MT                                                              | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3509672.51   | 0.10%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/28                                                                | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62328.23     | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/29                                                                | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57031.27     | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/30                                                                | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51792.97     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2043                                                                 | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $595977.17    | 0.02%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2043                                                                      | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133254.17    | 0.00%             | 2043-09-01      | 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        |     55000 | PA      | $56948.25     | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/38@                                                                   | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137299.27    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5.25% 6/1/2046                                                                    | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3210459.77   | 0.09%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5196212.98   | 0.15%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/27                                                               | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25398.56     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/29                                                               | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66460.13     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/30                                                               | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51010.01     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/31                                                               | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $417317.89    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/33                                                               | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81037.77     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/34                                                               | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    580000 | PA      | $586282.56    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 3.5% 12/01/34 @                                                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68694.98     | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/27                                                                   | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51367.63     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/29                                                                   | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84178.55     | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/32                                                                   | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52356.43     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2032 @                                                                  | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2248915.24   | 0.06%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2026@                                                             | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309111.64    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2027@                                                             | CUSIP: 646080TU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773311.13    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028@                                                                   | CUSIP: 646080TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038057.70   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/38                                                                      | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15023.09     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/48                                                                      | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18290.90     | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2804857.69   | 0.08%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                         | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4181595.81   | 0.12%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/26                                                               | CUSIP: 167505US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100687.30    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/28                                                               | CUSIP: 167505UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245425.06    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/30                                                               | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354375.74    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/32                                                               | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100991.43    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/35                                                               | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100034.94    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/26                                                                    | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65153.90     | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/27                                                                    | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105971.31    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/28                                                                    | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80874.27     | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/29                                                                    | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85877.41     | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/30                                                                    | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110988.14    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/31                                                                    | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75574.76     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/32                                                                    | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80410.94     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/33                                                                    | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119962.31    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/34                                                                    | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85083.39     | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/35                                                                    | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122085.31    | 0.00%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/36                                                                    | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251846.67    | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/37                                                                    | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $233098.56    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | 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        |    645000 | PA      | $544126.90    | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                       | JEFFERSON CO AL 5% 4/1/2026                                                                  | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/26                                                                         | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50098.70     | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/29                                                                         | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287980.52    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2032                                                                       | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72982.14     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/33                                                                         | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57223.50     | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2034                                                                       | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67493.77     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2035                                                                       | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41336.55     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2036                                                                       | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30917.93     | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2038                                                                 | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127228.66    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104056.29    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109155.28    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2031 @                                                                | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77804.01     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93161.48     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4.25% 9/1/2048                                                                     | CUSIP: 88275FQB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3050901.35   | 0.09%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2029 @                                                                        | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67751.78     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2030 @                                                                        | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78034.40     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2031 @                                                                        | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77903.28     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2032 @                                                                        | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77783.13     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                                                        | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77626.95     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                           | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    295000 | PA      | $297368.70    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2034@                                                                 | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286362.36    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036@                                                                 | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262840.15    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2027 @                                                                | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3324860.27   | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/30@                                                                   | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $420073.10    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2035 @                                                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2247831.83   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 4% 12/1/2043 @                                                                | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $8577132.41   | 0.25%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/37@                                                                   | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $519266.76    | 0.01%             | 2037-12-01      | 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% 10/1/2030                                                                 | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41202.21     | 0.00%             | 2030-10-01      | 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% 10/1/2045                                                                 | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82974.50     | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2031                                                                          | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80298.08     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2032                                                                          | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70136.79     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2043                                                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $669781.46    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2034                                                                   | CUSIP: 746189YN3<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62585.75     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2035                                                                   | CUSIP: 746189YP8<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124939.94    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2036                                                                   | CUSIP: 746189YQ6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135039.81    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2030                                                                          | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218352.62    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.125% 5/15/2047                                                             | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1451011.87   | 0.04%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                      | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120427.99    | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2037                                                                    | CUSIP: 66285WXX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627330.75    | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/38                                                                      | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1281923.07   | 0.04%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                                                     | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $501348.53    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2034                                                                  | CUSIP: 97712DT55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    585000 | PA      | $608879.41    | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2048 @                                                               | CUSIP: 944514ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295906.51    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029 @                                                               | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246045.94    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                                               | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241800.30    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA AIRP TRUST                                                             | OKLHOMA CTY AIR 5% 7/1/47@                                                                   | CUSIP: 6785354D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115475.47    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2048                                                                       | CUSIP: 25483VUQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2064730.50   | 0.06%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/37@                                                                     | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1057754.17   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039 @                                                                  | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1027189.19   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2038                                                                | CUSIP: 64990FJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $611272.88    | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                            | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299653.65    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2040 @                                                                        | CUSIP: 575896TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149100.34    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                   | CUSIP: 57584YPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796698.04    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 2/1/2030                                                                      | CUSIP: 246381NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $313327.77    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2031                                                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8088000 | PA      | $6722722.95   | 0.19%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2046                                                                     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1576733.85   | 0.05%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 5% 7/1/2058                                                                     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9506.47      | 0.00%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $874449.71    | 0.03%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041 PRE                                                             | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5060.14      | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                | CUSIP: 586111NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239165.09    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2044                                                                  | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133057.55    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                  | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $293449.85    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 3.875% 5/15/2049                                                                     | CUSIP: 54811BTB7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4252539.50   | 0.12%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5.25% 10/1/2058                                                          | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4310235.11   | 0.12%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49                                                        | CUSIP: 45528UZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343481.67    | 0.01%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                      | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35066.35     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 6/15/2049                                                                   | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $98715.08     | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                       | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242177.38    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 10/1/2044                                                                  | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156917.99    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2036                                                                 | CUSIP: 914233U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565889.15   | 0.05%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2026                                                                  | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258804.91    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2027@                                                                   | CUSIP: 57563RQR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203997.46    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55495.21     | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2026Q                                                                 | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $517000.57    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2028Q                                                                 | CUSIP: 20281PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287755.00    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027@                                                                     | CUSIP: 92428CLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299679.11    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2029@                                                                     | CUSIP: 92428CLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513781.95    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                  | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265933.01    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3.2% 7/1/2039                                                                  | CUSIP: 658909UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2461607.61   | 0.07%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HDA MU 2.90% 7/1/2035                                                               | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    412708 | PA      | $369496.81    | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026                                                                    | CUSIP: 18085PRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573428.55    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50415.39     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2031                                                                 | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221023.05    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2032                                                                 | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278415.84    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35171.72     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                    | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1021572 | PA      | $907020.80    | 0.03%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                   | CUSIP: 20775DBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $192500.00    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                   | CUSIP: 20775DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $112750.00    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2049                                                                   | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $231000.00    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | 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        |    145000 | PA      | $148845.15    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                                                 | CUSIP: 725304UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209065.30    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101071.36    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                           | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15101.85     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15169.10     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                        | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25162.83     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20189.72     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45027.18     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                   | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30169.85     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.6% 10/1/2060                                                               | CUSIP: 59465M6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3398007.52   | 0.10%             | 2060-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                        | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115973.51    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2039                                                                | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728592.34    | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2035 @                                                                   | CUSIP: 735389H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2289680.36   | 0.07%             | 2035-04-01      | 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        |    440000 | PA      | $446074.33    | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 4% 4/1/44@                                                                      | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $171024.43    | 0.00%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYS COUNTY TEX                                                                           | HAYS CNTY TX 4% 2/15/2044                                                                    | CUSIP: 421020M62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879731.80   | 0.05%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                  | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4508027.94   | 0.13%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3.25% 8/1/2049                                                               | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $954230.88    | 0.03%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2049                                                                  | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1067980.26   | 0.03%             | 2049-08-01      | Fixed         | 0.04%                 | 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        |    610000 | PA      | $554414.73    | 0.02%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                   | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2886999.96   | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/49                                                                     | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879378.90    | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 4% 7/1/2050                                                                        | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195998.58    | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                     | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $370693.14    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2040                                                                     | CUSIP: 673588JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309241.95    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2041                                                                     | CUSIP: 673588JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324230.82    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168729.73    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346878.34    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193364.77    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2033                                                                  | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458902.85    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    165000 | PA      | $130691.40    | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                                | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $117034.27    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                            | DENVER HEALTH 4% 12/1/2038                                                                   | CUSIP: 24918EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1154781.13   | 0.03%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                            | DENVER HEALTH 4% 12/1/2039                                                                   | CUSIP: 24918EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1578007.29   | 0.05%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                                                             | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29907.53     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1474389.86   | 0.04%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2030                                                                 | CUSIP: 97712D2Q8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127914.73    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2032                                                                 | CUSIP: 97712D2S4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264868.98    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/43                                                                  | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $504982.62    | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 4/1/2037Q                                                                 | CUSIP: 790608FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243744.57    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/49@                                                                       | CUSIP: 575898DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435933.12    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 4% 8/15/2049                                                                   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $4943314.80   | 0.14%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1328475.55   | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                                                  | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29978.42     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $608199.28    | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | 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        |   1280000 | PA      | $927706.50    | 0.03%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326786.90    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC SCH DIST 001                                                            | LEXINGTN SC SCH 3% 2/1/2036                                                                  | CUSIP: 529063UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3993038.49   | 0.11%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526240.25    | 0.02%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                      | CUSIP: 717883VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425800.28    | 0.01%             | 2030-09-01      | Fixed         | 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        |    320000 | PA      | $339890.34    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                      | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195345.81    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2035                                                                      | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390063.64    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77088.97     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                    | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $980493.59    | 0.03%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2034                                                                        | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20301.68     | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2049                                                                        | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27361.79     | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49                                                  | CUSIP: 64985TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732778.70    | 0.02%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2037                                                                 | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1386291.80   | 0.04%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/49                                                                      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5475964.00   | 0.16%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                                                               | CUSIP: 114894YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1191795.14   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2049 @                                                               | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706676.42    | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2033                                                                  | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381306.34    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2043                                                                  | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $678006.41    | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2044                                                                      | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344640.23    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2035 @                                                                | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $749881.51    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.90% 7/1/2039                                                               | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    375000 | PA      | $322896.26    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2026                                                                 | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105599.42    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                    | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3449241.90   | 0.10%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2046                                                                    | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328515.98    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 10/1/2049                                                                        | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $984739.71    | 0.03%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                        | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $170080.99    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 3.75% 4/1/2050                                                                        | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35020.75     | 0.00%             | 2050-04-01      | Fixed         | 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        |    310000 | PA      | $277199.77    | 0.01%             | 2034-10-01      | 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        |    125000 | PA      | $123885.54    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $916562.42    | 0.03%             | 2050-10-01      | Fixed         | 0.03%                 | 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        |    815000 | PA      | $584976.27    | 0.02%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                 | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2572976.29   | 0.07%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                                                   | CUSIP: 544445NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1405309.12   | 0.04%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2038 @                                                                | CUSIP: 592190PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1002475.39   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.05% 11/1/2049                                                              | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $484475.29    | 0.01%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2032                                                                | CUSIP: 92242SAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $47980.94     | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2033Q                                                                | CUSIP: 92242SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79152.46     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                  | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $129734.81    | 0.00%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/27@                                                                  | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232034.40    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/28@                                                                  | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120656.52    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2050                                                                 | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $1344643.54   | 0.04%             | 2050-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2051                                                                 | CUSIP: 688031FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $634131.42    | 0.02%             | 2051-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                            | MINNEAPOLIS MF 2.46% 1/1/2038                                                                | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1057877 | PA      | $847202.24    | 0.02%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 3% 2/1/2040                                                                   | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $584977.23    | 0.02%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                   | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3031024.41   | 0.09%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $711956.05    | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2036                                                                  | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $783590.63    | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2044                                                                  | CUSIP: 64577XBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $959445.50    | 0.03%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2050                                                                 | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635818.56    | 0.02%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2.5% 2/1/2037                                                                | CUSIP: 804362MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2366552.08   | 0.07%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2.50% 2/1/2038                                                               | CUSIP: 804362MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831768.00    | 0.02%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2040                                                                   | CUSIP: 20775DFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $381156.44    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                              | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    399256 | PA      | $400236.14    | 0.01%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2029                                                                       | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $896220.32    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                         | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1663338.54   | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 1/1/2031                                                                      | CUSIP: 246381PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $318467.33    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3147160.31   | 0.09%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 3% 8/15/2050                                                                 | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $494234.76    | 0.01%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                  | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $454267.74    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2040                                                                     | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1133447.49   | 0.03%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2045                                                                      | CUSIP: 283734T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1392077.55   | 0.04%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2037                                                                 | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373614.84    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131292.06    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163779.90    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 1/1/2040                                                                   | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     97395 | PA      | $68194.89     | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | 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        |  12205000 | PA      | $8530367.42   | 0.25%             | 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        |    260000 | PA      | $217676.32    | 0.01%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2033                                                                    | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2431531.60   | 0.07%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2032                                                                    | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $734618.80    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2043                                                                 | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1552121.22   | 0.04%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2036 @                                                               | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105756.13    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                   | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $802777.58    | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                               | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2110582.88   | 0.06%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 5% 4/1/2034                                                                        | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $412080.39    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2045                                                                  | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $594699.28    | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2050                                                                  | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $624408.05    | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 4% 12/1/2040                                                                 | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1121428.46   | 0.03%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX UTIL REV                                                                 | NEW BRAUN TX 3% 7/1/2045                                                                     | CUSIP: 642577VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $756724.60    | 0.02%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 8/15/2049                                                               | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $359539.63    | 0.01%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2028                                                                  | CUSIP: 24916PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $815000.88    | 0.02%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2029                                                                  | CUSIP: 24916PHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1545218.96   | 0.04%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 5% G=PSF 8/15/2026                                                           | CUSIP: 283770NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383325.53    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2045                                                                  | CUSIP: 24916PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1622831.09   | 0.05%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                         | CUSIP: 54811BUK5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371072.00    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2027                                                                         | CUSIP: 54811BUL3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    440000 | PA      | $451614.24    | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                                                          | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6564494.93   | 0.19%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.50% 9/1/2050                                                                    | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $774737.74    | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308681.04    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170128.45    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                         | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    880000 | PA      | $975642.36    | 0.03%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                    | CUSIP: 762315RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521884.85    | 0.02%             | 2028-12-01      | 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 3.5% 4/1/2051                                                                | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29976.39     | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                         | RHODE IS HSG and 3.50% 10/1/2050                                                             | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    365000 | PA      | $364131.15    | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                                  | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $798431.12    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 4% 4/1/2045                                                                   | CUSIP: 914455UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $430472.02    | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2036                                                                    | CUSIP: 26822LMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $749659.71    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2028 @                                                                    | CUSIP: 92428CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302602.71    | 0.01%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3.50% 3/1/2051                                                                     | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193697.99    | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1110478.07   | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50                                                       | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322194.24   | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2035                                                                     | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1094967.72   | 0.03%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2037                                                                     | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $147752.84    | 0.00%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2049                                                                     | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $235657.18    | 0.01%             | 2049-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2043                                                                | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $977669.31    | 0.03%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2045                                                                | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1069116.72   | 0.03%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2050                                                                   | CUSIP: 650036AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $5724702.72   | 0.16%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/50                                                                         | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1455821.85   | 0.04%             | 2050-07-01      | 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        |   1890000 | PA      | $1906681.52   | 0.05%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2045                                                                            | CUSIP: 57582RD52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4697132.36   | 0.14%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 3% 1/1/2050                                                                     | CUSIP: 74444KBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $930817.95    | 0.03%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                            | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                                                    | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $597927.96    | 0.02%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 3% 2/1/2045                                                                  | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3499823.24   | 0.10%             | 2045-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                                     | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2262568.81   | 0.07%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 10/1/2040 @                                                                 | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1729022.77   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2042                                                               | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $693561.15    | 0.02%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2037                                                                           | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    575000 | PA      | $588733.82    | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                                                       | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206688.85    | 0.01%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2040                                                                       | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $413864.44    | 0.01%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                  | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3129156.78   | 0.09%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 5/15/2050                                                                  | CUSIP: 45204FEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1465156.00   | 0.04%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $1986217.73   | 0.06%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2047 @                                                                | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $5838430.26   | 0.17%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3% 7/1/2051                                                                           | CUSIP: 658207D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4033500.65   | 0.12%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2038                                                                         | CUSIP: 8828544R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895491.10    | 0.03%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 6/1/2034                                                                   | CUSIP: 74442CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843659.83   | 0.05%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                     | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $820888.38    | 0.02%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                                                     | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1980730.47   | 0.06%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/45@                                                                   | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $797582.14    | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                     | INDIANA HOUSING 5.375% 10/1/2040                                                             | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $150927.46    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2030                                                                  | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231656.22    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 6/1/2049                                                                  | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1451915.94   | 0.04%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@                                                    | CUSIP: 48504NCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2275701.77   | 0.07%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                                                          | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $580692.22    | 0.02%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2049                                                                 | CUSIP: 546399KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5620737.98   | 0.16%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                            | HILLSBR FL IDA 3.50% 8/1/2055                                                                | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $420089.71    | 0.01%             | 2055-08-01      | Fixed         | 0.04%                 | 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        |    745000 | PA      | $547165.62    | 0.02%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                                                     | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $940799.79    | 0.03%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.125% 10/1/2036                                                                       | CUSIP: 4521527A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967980.70   | 0.09%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2045                                                                      | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $556414.33    | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/2050                                                                      | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $653837.27    | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | 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        |     60000 | PA      | $59955.37     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                        | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2040                                                                      | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354198.58    | 0.01%             | 2040-01-01      | 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        |    880000 | PA      | $927657.19    | 0.03%             | 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        |   2975000 | PA      | $3078067.69   | 0.09%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461366Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283673.74    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                                       | CUSIP: 6461367D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $333411.59    | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                                                       | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2360566.15   | 0.07%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                       | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2895138.80   | 0.08%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2039                                                                  | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $480399.63    | 0.01%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                         | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90000.00     | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2056                                                                  | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3055927.60   | 0.09%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2031                                                                    | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $634435.83    | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2032                                                                    | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $951844.78    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/31                                                                         | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106222.90   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $338271.06    | 0.01%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                           | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $259540.35    | 0.01%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/48                                                                     | CUSIP: 650036DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $6581461.31   | 0.19%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2050                                                                   | CUSIP: 650036DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $691161.96    | 0.02%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148856.07    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2046                                                                  | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $786284.43    | 0.02%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2050                                                                  | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3790268.36   | 0.11%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                         | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3557013.16   | 0.10%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                     | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590740.54    | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2029                                                                  | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57218.79     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2033                                                                  | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135713.67    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2030                                                                  | CUSIP: 613520MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $438822.39    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 4% 9/1/2051                                                                       | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $251160.76    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 3% 9/1/2051                                                                       | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $3281001.26   | 0.09%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2046                                                                       | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161575.28    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                              | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $206636.01    | 0.01%             | 2054-11-01      | 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 5% 4/1/2027 @                                                                | CUSIP: 70879QLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403619.26    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2028                                                                        | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1092792.20   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% MT                                                                                | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975085.60    | 0.03%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 3.50% 11/20/2035                                                               | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1769950 | PA      | $1742381.13   | 0.05%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 3% 10/1/2037                                                                 | CUSIP: 03588HQ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1580651.84   | 0.05%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2037 @                                                                        | CUSIP: 575896YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1273660.06   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2041@                                                                         | CUSIP: 575896YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2123515.97   | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046 @                                                                        | CUSIP: 575896YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396865.95    | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/51@                                                                           | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2654287.39   | 0.08%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 5% 4/1/2028                                                                  | CUSIP: 03588HW69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1300891.07   | 0.04%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3% 5/1/2052                                                                        | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $463035.68    | 0.01%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 6/1/2026                                                                           | CUSIP: 011839XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175362.76    | 0.01%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2028                                                                          | CUSIP: 011839XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422975.48    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2029                                                                           | CUSIP: 011839XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320062.26    | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 12/1/2029                                                                          | CUSIP: 011839XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303132.45    | 0.01%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2034                                                                  | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1102958.20   | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 4% 3/1/2039                                                                  | CUSIP: 452153AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1125467.95   | 0.03%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2046                                                                  | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2185397.76   | 0.06%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                                                   | CUSIP: 64990FZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9006027.30   | 0.26%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2039                                                                  | CUSIP: 594479GF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $163909.03    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2040                                                                  | CUSIP: 594479GG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $162216.53    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2041                                                                  | CUSIP: 594479GH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $133933.50    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                                                  | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    405000 | PA      | $399870.84    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2037                                                                   | CUSIP: 040664DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $363858.11    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2038                                                                   | CUSIP: 040664DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $585751.76    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3% 4/1/2049                                                                           | CUSIP: 76221RN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $326877.97    | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                  | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4268562.08   | 0.12%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/46                                                                | CUSIP: 79625GDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2067948.70   | 0.06%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2% 4/21/2051                                                                   | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325803 | PA      | $254894.43    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2032                                                                       | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286678.06    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2034                                                                       | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297994.19    | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2036                                                                       | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292287.95    | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2039                                                                       | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $284690.22    | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 2.50% 7/1/2040                                                                    | CUSIP: 153476GZ3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $870993.79    | 0.03%             | 2040-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2034                                                                     | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1208534.14   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2032                                                                 | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $224389.00    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 11/15/2049                                                                  | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207017.92    | 0.01%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2036                                                                            | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $425634.67    | 0.01%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                                                   | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3084484.12   | 0.09%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1399125.63   | 0.04%             | 2033-06-15      | 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        |    360000 | PA      | $395507.63    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                       | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175053.47    | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2040 Q                                                               | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217993.91    | 0.01%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2041 Q                                                               | CUSIP: 64613CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $931661.89    | 0.03%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2029 Q                                                               | CUSIP: 64613CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $316011.73    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                               | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1769268.31   | 0.05%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                                               | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $421546.69    | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 3% 11/1/2051                                                                          | CUSIP: 196480TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $331104.22    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 3% 1/1/46                                                                      | CUSIP: 66285WG75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $7241277.97   | 0.21%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 2% 10/1/2034 @                                                                    | CUSIP: 73358XCW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1969426.68   | 0.06%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2032                                                                         | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72233.31     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 4% 3/1/2046                                                                    | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $605858.83    | 0.02%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137925.21    | 0.00%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2045                                                                      | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428996.78    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2029                                                                 | CUSIP: 677581HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $634061.61    | 0.02%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2030                                                                 | CUSIP: 677581HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $583751.06    | 0.02%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                       | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69008.02     | 0.00%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.45% 10/1/2046                                                               | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $867322.24    | 0.02%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3% 4/1/2051                                                                  | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    530000 | PA      | $521645.08    | 0.02%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2041                                                                   | CUSIP: 45505MKU9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    515000 | PA      | $543836.29    | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 5% 6/1/2027                                                                    | CUSIP: 60535QXY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215560.02    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                      | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $490138.21    | 0.01%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2027                                                                  | CUSIP: 741705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $745627.61    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2028                                                                  | CUSIP: 741705KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1115516.49   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTO CO VA                                                                            | ARLNGTN CNTY VA 5% 6/15/2028                                                                 | CUSIP: 041431VZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1412005.03   | 0.04%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2026                                                                  | CUSIP: 956510BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296166.46    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2027                                                                  | CUSIP: 956510BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303085.45    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2028                                                                  | CUSIP: 956510BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $461830.20    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2037                                                                  | CUSIP: 57604TJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560052.80   | 0.04%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2046                                                                  | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $774586.53    | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55                                                     | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1663081.78   | 0.05%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                  | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $420431.26    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2038                                                                    | CUSIP: 65000BCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138951.76    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2039                                                                    | CUSIP: 65000BCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152718.21    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2040                                                                    | CUSIP: 65000BCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $229203.56    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                    | CUSIP: 65000BCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271391.90    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026 @                                                                   | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $644515.97    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2027 @                                                                   | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405956.83    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/28@                                                                      | CUSIP: 735389P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1156011.77   | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | 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        |   3765000 | PA      | $3784125.07   | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                                                | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5320062.96   | 0.15%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                                | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574558.99    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                                                | CUSIP: 717817XQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176910.90   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 @                                                                | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $628499.98    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2046 @                                                                | CUSIP: 717817XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1459263.28   | 0.04%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2051 @                                                                | CUSIP: 717817XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001128.60   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(TEXAS CHLDRN,TX) 3% 10/1/51                                                    | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $712630.70    | 0.02%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                      | MONTANA FAC FIN 3% 6/1/2050                                                                  | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1759453.78   | 0.05%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166014.67    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262077W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314260.23    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                          | CUSIP: 6262077X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276106.06    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2035                                                                          | CUSIP: 6262077Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328813.75    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2037                                                                          | CUSIP: 6262078A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190832.87    | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2039                                                                          | CUSIP: 6262078C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $293591.26    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2040                                                                          | CUSIP: 6262078D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206079.45    | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 62620HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186425.56    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                          | CUSIP: 62620HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191150.35    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2039                                                                          | CUSIP: 62620HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179140.43    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2041                                                                          | CUSIP: 62620HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146663.34    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2046 @                                                                | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1191992.26   | 0.03%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2051 @                                                                | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $451352.29    | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2036 Q                                                            | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $41977.41     | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2039 Q                                                            | CUSIP: 592250ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $283058.42    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2040 Q                                                            | CUSIP: 592250ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $223557.56    | 0.01%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2041 Q                                                            | CUSIP: 592250EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $605952.25    | 0.02%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 6/15/2052                                                               | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $4935619.23   | 0.14%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38                                                  | CUSIP: 97712JBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $756353.23    | 0.02%             | 2038-10-15      | Fixed         | 0.03%                 | 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        |    450000 | PA      | $385819.92    | 0.01%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2028                                                                 | CUSIP: 414019AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527233.95    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2029                                                                 | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536319.35    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4.50% 6/1/2056                                                                | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2148497.01   | 0.06%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                                | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $475000.00    | 0.01%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN BROOK ALA CITY BRD EDSPL TAX SCH WTS                                             | MOUNT AL 62387P 3% 3/1/2046                                                                  | CUSIP: 62387PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382714.65    | 0.01%             | 2046-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                                              | NEDER TX 3% 8/15/2044                                                                        | CUSIP: 639795NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808828.40    | 0.02%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHARR SAN JUAN ALAMO TX ISD                                                               | PHR SAN JUAN TX 3% 2/1/2040                                                                  | CUSIP: 717146WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3082365.64   | 0.09%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 3% 6/1/2052                                                                   | CUSIP: 812636MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2397108.21   | 0.07%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 3% 2/15/2045                                                                 | CUSIP: 346425EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $6080577.88   | 0.17%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX                                                                         | CHAMBERS CNT TX 2.50% 3/1/2051                                                               | CUSIP: 157789MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1530364.50   | 0.04%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                            | PIMA AZ IDA 4% 4/1/2046                                                                      | CUSIP: 721901KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1649091.25   | 0.05%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                            | PIMA AZ IDA 3% 4/1/2051                                                                      | CUSIP: 721901KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16380000 | PA      | $11278653.75  | 0.32%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2029 Q                                                                | CUSIP: 04052EBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434286.76    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 3/1/2029                                                                            | CUSIP: 574193UZ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1309469.87   | 0.04%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 8/1/2028                                                                            | CUSIP: 574193VB1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580699.25   | 0.07%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2032 @                                                                  | CUSIP: 01728LEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4201127.44   | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2033 @                                                                  | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4929072.00   | 0.14%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 4% 1/1/2046 @                                                                  | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3730036.17   | 0.11%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056 @                                                                  | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1638781.83   | 0.05%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OREGON GEN REV                                                                 | UNIVE OR 3.50% 4/1/2052                                                                      | CUSIP: 914767AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7919988.00   | 0.23%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2058                                                                  | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1280091.93   | 0.04%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                  | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $550877.65    | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $560035.53    | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2046                                                                   | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $283997.52    | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2051                                                                   | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $434653.81    | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2051                                                                  | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $971639.41    | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2046                                                                  | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3029266.82   | 0.09%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1062977.85   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                       | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417985.64    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $973709.19    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 3% 6/1/2061                                                                   | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $911965.01    | 0.03%             | 2061-06-01      | Fixed         | 0.03%                 | 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        |   1390000 | PA      | $1403977.28   | 0.04%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2039                                                                     | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $527824.92    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                  | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $304334.76    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2033                                                                 | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572720.23    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2034                                                                 | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $685584.37    | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2035                                                                 | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $510377.44    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2036                                                                 | CUSIP: 38546WDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $519768.57    | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2037                                                                 | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $382542.10    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2038                                                                 | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $340817.98    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                              | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $625662.20    | 0.02%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                                                | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304095.29    | 0.01%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $55286.00     | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                    | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $84185.50     | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                 | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $94237.50     | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 4% 12/1/2046                                                                       | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $402144.05    | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                      | STEEL PT INFRAS 4% 4/1/2051                                                                  | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $549703.71    | 0.02%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2031 Q                                                                     | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $210834.43    | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2034 Q                                                                     | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384019.48    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                               | CUSIP: 3922744U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25763.00     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 3% 2/1/2046                                                                     | CUSIP: 45663NCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761479.10    | 0.02%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2046                                                                  | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $243266.97    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                   | CUSIP: 677523BL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $208371.13    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                   | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    240000 | PA      | $260988.48    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2029                                                                   | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    475000 | PA      | $506720.83    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2030                                                                   | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    395000 | PA      | $428928.96    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                   | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277828.17    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                   | CUSIP: 677523CA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    355000 | PA      | $386045.46    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2029                                                                  | CUSIP: 677523AZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $636293.71    | 0.02%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2030                                                                  | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $647462.28    | 0.02%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 8/15/2051                                                                  | CUSIP: 97712JDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $4862639.88   | 0.14%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2030                                                               | CUSIP: 74265LY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172863.14    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                               | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176787.40    | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2037                                                               | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296219.00    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2035 @                                                                  | CUSIP: 79766DNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381250.40    | 0.01%             | 2035-01-01      | 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        |    260000 | PA      | $258518.34    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                                                    | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $464878.84    | 0.01%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                  | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1572094.58   | 0.05%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2027                                                                          | CUSIP: 709225EE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228333.71    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2028                                                                          | CUSIP: 709225EF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228421.35    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2027                                                                            | CUSIP: 25476FYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384908.73    | 0.01%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2028                                                                            | CUSIP: 25476FYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397295.97    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2029                                                                            | CUSIP: 25476FYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $538453.07    | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2027                                                                            | CUSIP: 25476FYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1312128.66   | 0.04%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2029                                                                            | CUSIP: 25476FZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1140880.76   | 0.03%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3.25% 11/1/2052                                                                    | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277352.63    | 0.01%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2026                                                                 | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191434.80    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                 | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $559558.74    | 0.02%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN                                                | MN ST HSG FIN 2.05% 12/1/2051                                                                | CUSIP: 60416QJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1482899 | PA      | $1209697.25   | 0.03%             | 2051-12-01      | Fixed         | 0.02%                 | 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        |  16725000 | PA      | $16919819.49  | 0.49%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 10/1/2051                                                                   | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1603418.67   | 0.05%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 3% 7/1/2050                                                                   | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $467966.45    | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                     | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110882.55    | 0.00%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                     | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112234.45    | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                     | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56600.08     | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2033 @                                                                 | CUSIP: 79739GNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $7084943.46   | 0.20%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                                  | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    195000 | PA      | $192010.79    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3% 11/1/2051                                                                  | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $258079.85    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041                                                                  | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568088.98    | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                          | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $666424.92    | 0.02%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2026 @                                                                | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $952054.99    | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2027 @                                                                | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453060.42    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142566.03    | 0.00%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2043                                                                      | CUSIP: 452252PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4897733.02   | 0.14%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 3% 2/1/2045                                                                   | CUSIP: 5374282D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $7507926.28   | 0.22%             | 2045-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26290000 | PA      | $2624409.77   | 0.08%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1585033.18   | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266729.50    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                   | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $485947.82    | 0.01%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 6/1/2026                                                                  | CUSIP: 494759RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165283.39    | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 6/1/2028                                                                  | CUSIP: 494759RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106616.52    | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2036                                                                           | CUSIP: 20772KPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $551614.05    | 0.02%             | 2036-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2035 @                                                                     | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $948547.35    | 0.03%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2035 @                                                                     | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $712186.63    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                                                  | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $707092.46    | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2047                                                                  | CUSIP: 167505YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1198279.05   | 0.03%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2035                                                                  | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $549841.97    | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2036                                                                  | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $931302.04    | 0.03%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/50                                                                         | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1086804.44   | 0.03%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2046                                                                       | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1623186.78   | 0.05%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                                                  | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $921697.95    | 0.03%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                  | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $950202.30    | 0.03%             | 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% 5/1/2028 @                                                                  | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1300682.13   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                                                  | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $887229.92    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2052                                                                   | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $480616.65    | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2039Q                                                                         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211330.33    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                                     | SAN DIEGO CNCA 5% 5/1/2047                                                                   | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    685000 | PA      | $719540.03    | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2041 @                                                                | CUSIP: 7352402P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1839986.02   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/52@                                                                   | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1482918.86   | 0.04%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2041                                                                            | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3431065.25   | 0.10%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2032 @                                                                | CUSIP: 7352402E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2798786.56   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                                                   | DUBLIN OH CSD 3% 12/1/2042                                                                   | CUSIP: 26371GWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $927946.37    | 0.03%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WACO TX INDPT SCH DIST                                                                    | WACO TX ISD 3% 8/15/2040                                                                     | CUSIP: 929845VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871506.80    | 0.03%             | 2040-08-15      | Fixed         | 0.03%                 | 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        |   4705000 | PA      | $4759518.25   | 0.14%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2045                                                                         | CUSIP: 64972GB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3974620.17   | 0.11%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2047                                                                   | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1988635.68   | 0.06%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2052                                                                   | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461948.94    | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | 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        |   5470000 | PA      | $5523772.29   | 0.16%             | 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% 3/15/41                                                       | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312751.65    | 0.01%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                        | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000434 | PA      | $1056317.64   | 0.03%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                              | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $684752.36    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                            | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1927686 | PA      | $1924154.09   | 0.06%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240022 | PA      | $5980052.59   | 0.17%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2037                                                                            | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $820696.93    | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 4% 12/1/2049                                                                  | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5179344.60   | 0.15%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                                                 | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $448570.14    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                 | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $687367.23    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                                                 | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747558.35    | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                 | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371602.81    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                                                 | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253275.74    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                                                 | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $666435.42    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2038 @                                                                 | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1618480.24   | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2039 @                                                                 | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1231610.67   | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2040 @                                                                 | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034486.10   | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2041 @                                                                 | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $939900.87    | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2042 @                                                                 | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467760.98    | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2057                                                                    | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $2951716.85   | 0.08%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068332.40   | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2037                                                                  | CUSIP: 59333N2A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1936236.60   | 0.06%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207763.56    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2128309.68   | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                                                 | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373009.00    | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2047                                                                 | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $795147.76    | 0.02%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2042                                                                    | CUSIP: 79574CFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4343017.63   | 0.12%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2036                                                                            | CUSIP: 93974EWX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    850000 | PA      | $869161.81    | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2030                                                                       | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $365017.34    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2040                                                                            | CUSIP: 68609T6C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3579687.06   | 0.10%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                            | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $681536.80    | 0.02%             | 2029-03-01      | 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        |    705000 | PA      | $763296.87    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                                                            | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1936417.76   | 0.06%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2028                                                                           | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312508.31    | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2037                                                                            | CUSIP: 93974EWY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    590000 | PA      | $599665.73    | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | 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        |   1970000 | PA      | $2040973.39   | 0.06%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2033                                                                            | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1149989.22   | 0.03%             | 2033-07-01      | 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        |  10000000 | PA      | $10266268.00  | 0.30%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2031                                                                   | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214676.50    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2033                                                                   | CUSIP: 69651ABT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373929.43    | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2035                                                                  | CUSIP: 45204FRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340577.52    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2039                                                               | CUSIP: 45204FRB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778234.13    | 0.02%             | 2039-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2036                                                                   | CUSIP: 69651ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $388739.83    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2038                                                                   | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415842.08    | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2040                                                                   | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412018.28    | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2042                                                                   | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511635.55    | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2041                                                                  | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $2134397.60   | 0.06%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2042                                                                  | CUSIP: 938429X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $1972833.06   | 0.06%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                   | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123615.24    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                                                   | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1463017.20   | 0.04%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2050                                                                   | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $842107.11    | 0.02%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                                                         | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2708689.16   | 0.08%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/33@                                                                  | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4164161.39   | 0.12%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2035 @                                                            | CUSIP: 249182QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1410660.83   | 0.04%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2037                                                                        | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259748.10   | 0.09%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 5.25% 11/1/2052                                                                       | CUSIP: 196480F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383029.99    | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2038                                                                  | CUSIP: 57584Y3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725459.25   | 0.08%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 5% 1/1/2053                                                                    | CUSIP: 658909U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673240.04    | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 5% 11/15/2052                                                                | CUSIP: 56052FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268230.30    | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OREGON ST OR 5% 12/1/2052                                                                    | CUSIP: 68609UBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466962.84    | 0.01%             | 2052-12-01      | 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        |   1790000 | PA      | $1867605.45   | 0.05%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                                                            | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3189918.76   | 0.09%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4% 5/15/2028                                                                   | CUSIP: 696507VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1286171.01   | 0.04%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                      | DU PAGE and COOK 4% 9/15/2042                                                                | CUSIP: 262588MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967988.50    | 0.03%             | 2042-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2028@                                                                   | CUSIP: 167593Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $715573.19    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2029@                                                                   | CUSIP: 167593Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526091.45    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2030@                                                                   | CUSIP: 167593X23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239826.92    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2030@                                                                   | CUSIP: 167593Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $863376.89    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031@                                                                   | CUSIP: 167593X31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247533.96    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031@                                                                   | CUSIP: 167593Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645740.76    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4.50% 1/1/2048 @                                                               | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4442054.60   | 0.13%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2039                                                                  | CUSIP: 838536MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799429.65    | 0.02%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2028                                                                  | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269018.83    | 0.01%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2029                                                                  | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282009.98    | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2030                                                                  | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305317.45    | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                  | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $328797.28    | 0.01%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2313542 | PA      | $2279205.72   | 0.07%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 4.45% 10/15/2036                                                             | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168513.60   | 0.09%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2040                                                                   | CUSIP: 650036FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12863248.80  | 0.37%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4.75% 12/1/2042                                                                        | CUSIP: 13063DZ27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1916998.80   | 0.06%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2037                                                              | CUSIP: 052477PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087418.10   | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2038                                                              | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351732.13   | 0.04%             | 2038-11-15      | 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        |   1750000 | PA      | $1883393.40   | 0.05%             | 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        |   2000000 | PA      | $2143960.80   | 0.06%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2041                                                              | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136428.60   | 0.06%             | 2041-11-15      | 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        |   3000000 | PA      | $3190863.00   | 0.09%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780ME54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1093727.13   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/46                                                                             | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7336955.50   | 0.21%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                             | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7876009.44   | 0.23%             | 2053-01-01      | Variable      | 0.06%                 | 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        |  15000000 | PA      | $15700264.50  | 0.45%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $731997.32    | 0.02%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6% 1/1/2053                                                                  | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5455486.65   | 0.16%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 6% 6/1/2053                                                                       | CUSIP: 61212WSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1911370.64   | 0.05%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2039 @                                                             | CUSIP: 592190QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180286.40   | 0.06%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2040 @                                                             | CUSIP: 592190QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170955.80   | 0.06%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2042 @                                                             | CUSIP: 592190QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3769760.05   | 0.11%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2052 @                                                                | CUSIP: 592190RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252950.03   | 0.09%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH PORTLAND ME                                                                         | S PORTLAND ME 2.50% 7/15/2032                                                                | CUSIP: 8395506U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1268225.26   | 0.04%             | 2032-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OLYMPIA WASH                                                                              | OLYMPIA WASH 2% 12/1/30                                                                      | CUSIP: 681504MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1179581.89   | 0.03%             | 2030-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                         | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  21680000 | PA      | $22743878.79  | 0.65%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                          | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17910000 | PA      | $18195123.62  | 0.52%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.4% MT                                                                      | CUSIP: 64972E3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4101537.50   | 0.12%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2037                                                                    | CUSIP: 167486P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2006369.04   | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2038                                                                    | CUSIP: 167486P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2343850.04   | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2320515.00   | 0.07%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2047 @                                                                    | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10480000 | PA      | $10594964.55  | 0.30%             | 2047-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7177910.92   | 0.21%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2038                                                              | CUSIP: 8821177U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1933753.51   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5% 8/15/2033                                                                 | CUSIP: 876387ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104976.10   | 0.03%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2039                                                                    | CUSIP: 92810UAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1354912.20   | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2033                                                                  | CUSIP: 45204FUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448123.60    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2034                                                                  | CUSIP: 45204FUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $498819.74    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352402Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4677284.56   | 0.13%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352402Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3975092.00   | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352403B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3128623.35   | 0.09%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                                                          | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    620000 | PA      | $684084.63    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717894.25   | 0.08%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252483.90   | 0.09%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2559441.08   | 0.07%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                       | IA MTG 5.25% 7/1/2053                                                                        | CUSIP: 4624674Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3837950.94   | 0.11%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5.25% 11/15/2053                                                               | CUSIP: 20775HYY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5891181.24   | 0.17%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2030                                                                   | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1570322.12   | 0.05%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                            | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $631509.28    | 0.02%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2040                                                                   | CUSIP: 74442PZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100289.86    | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3% MT                                                                         | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5050446.42   | 0.15%             | 2053-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2039                                                                         | CUSIP: 452153FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4041793.54   | 0.12%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2041                                                                         | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1395507.95   | 0.04%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                            | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3408277.53   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 7/1/2037                                                                            | CUSIP: 452153GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9216748.00   | 0.27%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2036 @                                                                | CUSIP: 681725MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15133.81     | 0.00%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2031 @                                                                | CUSIP: 681725MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20245.37     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2026 @                                                                | CUSIP: 681725MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40572.70     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2026 PRE @                                                            | CUSIP: 681725LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35461.65     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 PRE @                                                            | CUSIP: 681725LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45593.55     | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 @                                                                | CUSIP: 681725MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55531.52     | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2033 @                                                                | CUSIP: 681725MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20220.30     | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2030 @                                                                | CUSIP: 681725MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40510.46     | 0.00%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2027 @                                                                | CUSIP: 681725MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30395.26     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2040                                                                     | CUSIP: 486063R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1245223.28   | 0.04%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031 @                                                                  | CUSIP: 646080XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8107565.90   | 0.23%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031 @                                                                  | CUSIP: 646080WX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2536952.44   | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/15/2041                                                                  | CUSIP: 20775DVM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1847631.28   | 0.05%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2033                                                                  | CUSIP: 79467BGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2455132.30   | 0.07%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2035                                                                  | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1363725.29   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2039                                                                          | CUSIP: 956622V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1204349.40   | 0.03%             | 2039-06-01      | 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        |   1030000 | PA      | $1094562.56   | 0.03%             | 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        |   1030000 | PA      | $1088365.05   | 0.03%             | 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        |   1830000 | PA      | $1905793.84   | 0.05%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                                                | PEORIA ILL 4% 1/1/2039                                                                       | CUSIP: 713178GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1133793.89   | 0.03%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2033 @                                                                 | CUSIP: 358100FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108222.80   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 12/1/2029 @                                                               | CUSIP: 01179RTU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1709806.97   | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                               | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2654457 | PA      | $2672944.40   | 0.08%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5.25% 3/1/49                                                              | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3614440.83   | 0.10%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                      | MN ST OFF HI ED 5% 11/1/2027 @                                                               | CUSIP: 60416MBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147985.78   | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                      | MN ST OFF HI ED 5% 11/1/2028 @                                                               | CUSIP: 60416MBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1442773.22   | 0.04%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                      | MN ST OFF HI ED 5% 11/1/2029 @                                                               | CUSIP: 60416MBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075634.00   | 0.06%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                    | CUSIP: 762323CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3056469.57   | 0.09%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2029 @                                                                    | CUSIP: 762323CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4597138.06   | 0.13%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2030 @                                                                    | CUSIP: 762323CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1693969.80   | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY MFR                                                             | HONOLULU HI MFR 5% 12/1/2026 MT                                                              | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3141310.88   | 0.09%             | 2027-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                               | NJ EDA WTR 3.75% 06/1/2028 MT@                                                               | CUSIP: 645780FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6181922.82   | 0.18%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% 10/1/2032 MT                                                               | CUSIP: 121342QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701791.80   | 0.05%             | 2032-10-01      | Variable      | 0.04%                 | 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(PA-WL 4/1/82) 5% 10/1/43                                                     | CUSIP: 70879QTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $738298.75    | 0.02%             | 2043-10-01      | 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 | PA HSG FIN AGY(PA-WL 4/1/82) 5% 10/1/50                                                      | CUSIP: 70879QTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2436483.35   | 0.07%             | 2050-10-01      | 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% 10/1/2038                                                              | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1007576.40   | 0.03%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 5/1/2026 @                                                                 | CUSIP: 646108Y95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1677550.36   | 0.05%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 5/1/2027 @                                                                 | CUSIP: 646108Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1793690.43   | 0.05%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 11/1/2027 @                                                                | CUSIP: 646108Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1835010.37   | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 5/1/2028 @                                                                 | CUSIP: 646108Z52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1884112.86   | 0.05%             | 2028-05-01      | 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        |   5550000 | PA      | $5834908.14   | 0.17%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                     | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2282362.54   | 0.07%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.7% MT                                                                      | CUSIP: 64972E4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045672.19   | 0.06%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2026                                                                  | CUSIP: 57421CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602428.68    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                               | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    265000 | PA      | $281495.43    | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6567361.43   | 0.19%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA WTR and SWR SYS                                                             | CHESPKE VA W and S 2% 7/1/2035                                                               | CUSIP: 165329EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1121875.80   | 0.03%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA WTR and SWR SYS                                                             | CHESPKE VA W and S 2% 7/1/2036                                                               | CUSIP: 165329EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1110789.15   | 0.03%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488667Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1177742.29   | 0.03%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.50% 2/1/2036                                                                   | CUSIP: 2174824D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1139516.53   | 0.03%             | 2036-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 564378 2.50% 2/15/2038                                                              | CUSIP: 564378JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $972136.52    | 0.03%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX                                                                              | BELL CNTY TX 2% 2/15/2035                                                                    | CUSIP: 078023WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1264715.70   | 0.04%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | MT. LOUIS/JEFF HLTH 5% MT                                                                    | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8730226.11   | 0.25%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX                                                                         | C CHRISTI TX 5% 3/1/2039                                                                     | CUSIP: 220113LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2255915.36   | 0.06%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX                                                                         | C CHRISTI TX 5% 3/1/2040                                                                     | CUSIP: 220113LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2356620.46   | 0.07%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 5% 2/15/2041                                                                       | CUSIP: 248867GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2330489.75   | 0.07%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 3% 10/1/2036                                                                      | CUSIP: 55844RSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1305395.46   | 0.04%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                                                                               | LEWISTON ME 1.75% 2/15/2040                                                                  | CUSIP: 52850CSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $865692.58    | 0.02%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                                                                               | LEWISTON52850C 1.50% 2/15/2034                                                               | CUSIP: 52850CSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1150699.67   | 0.03%             | 2034-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX ISD                                                                      | NEW BRNF TX ISD 2.50% 2/1/2035                                                               | CUSIP: 642543D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1662949.65   | 0.05%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 2.375% 2/15/2036                                                             | CUSIP: 090874PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1548587.10   | 0.04%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.75% 3/1/2054                                                                        | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $965352.87    | 0.03%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                | BOYLE CNTY KY E 5% 6/1/2039                                                                  | CUSIP: 10346PAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6214675.36   | 0.18%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.25% 11/1/2035                                                              | CUSIP: 117205NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $324699.55    | 0.01%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2037                                                                   | CUSIP: 442841MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $459557.40    | 0.01%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX FIN CORP MFHR                                                                 | HOUSTON TX MF 5% 8/1/2041                                                                    | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1039680.99   | 0.03%             | 2041-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2050 MT                                                               | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1014940.01   | 0.03%             | 2050-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2037 @                                                                  | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $892816.44    | 0.03%             | 2037-07-01      | 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        |   2500000 | PA      | $2672308.50   | 0.08%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2043 @                                                                  | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2887128.01   | 0.08%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                              | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3467704 | PA      | $3319507.45   | 0.10%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2040                                                                            | CUSIP: 60412AH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4366439.20   | 0.13%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 7/1/2038                                                                          | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $576202.50    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                           | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4987282.66   | 0.14%             | 2035-12-01      | Variable      | 0.04%                 | 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        |   2080000 | PA      | $2103690.16   | 0.06%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                         | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2160041.50   | 0.06%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $792376.14    | 0.02%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                     | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $512402.02    | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $491622.08    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                        | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $976065.91    | 0.03%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147874.87    | 0.00%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                    | OHIO ST UNIV GR 5.25% 12/1/2046                                                              | CUSIP: 677632Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10607026.00  | 0.31%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5314803.31   | 0.15%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31855.85     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2% 10/1/2039                                                                 | CUSIP: 15239MJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3163766.76   | 0.09%             | 2039-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2036 @                                                              | CUSIP: 79739GRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4441558.40   | 0.13%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2038 @                                                              | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2736676.75   | 0.08%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 5% 6/1/2027                                                                   | CUSIP: 812636PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $730720.54    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 4.375% 12/1/2030                                                              | CUSIP: 812636PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1096146.43   | 0.03%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2034                                                                      | CUSIP: 442332CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321439.80   | 0.10%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2035                                                                      | CUSIP: 442332CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302775.83    | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2036                                                                      | CUSIP: 442332CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094343.40   | 0.03%             | 2036-03-01      | 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        |    900000 | PA      | $978705.72    | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2038                                                                      | CUSIP: 442332DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1568299.56   | 0.05%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2039                                                                   | CUSIP: 442332DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182362.60   | 0.06%             | 2039-03-01      | 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        |   1800000 | PA      | $1954584.54   | 0.06%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2041                                                                   | CUSIP: 442332DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081857.30   | 0.03%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2042                                                                   | CUSIP: 442332DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2964311.35   | 0.09%             | 2042-03-01      | 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        |   3350000 | PA      | $3593723.56   | 0.10%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 3% 6/1/2046                                                                   | CUSIP: 812636NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $791469.33    | 0.02%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2028                                                                         | CUSIP: 9143536Y8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    475000 | PA      | $497346.38    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2029                                                                         | CUSIP: 9143536Z5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1030953.15   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2030                                                                         | CUSIP: 9143537A9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1237628.39   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2031                                                                         | CUSIP: 9143537B7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1985246.32   | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2032                                                                         | CUSIP: 9143537C5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1481253.75   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5.50% 10/1/2039                                                                      | CUSIP: 9143537K7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1489354.63   | 0.04%             | 2039-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5.50% 10/1/2040                                                                      | CUSIP: 9143537L5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    615000 | PA      | $670296.86    | 0.02%             | 2040-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5.50% 10/1/2041                                                                      | CUSIP: 9143537M3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1807706.14   | 0.05%             | 2041-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2028 @                                                                  | CUSIP: 01728LGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032728.20   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2038 @                                                               | CUSIP: 01728LGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082438.20   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2039 @                                                               | CUSIP: 01728LGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1507703.68   | 0.04%             | 2039-01-01      | 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        |   1600000 | PA      | $1715096.80   | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.5% 1/1/41@                                                               | CUSIP: 01728LHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083876.20   | 0.03%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.5% 1/1/42@                                                               | CUSIP: 01728LHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078773.40   | 0.03%             | 2042-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.50% 1/1/2043 @                                                               | CUSIP: 01728LHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610327.55   | 0.05%             | 2043-01-01      | Fixed         | 0.06%                 | 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        |   1460000 | PA      | $1592896.94   | 0.05%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 5.625% 7/1/2038                                                                | CUSIP: 93978LGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1303665.48   | 0.04%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 5.875% 7/1/2043                                                                | CUSIP: 93978LGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1429259.72   | 0.04%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 6.125% 7/1/2053                                                                | CUSIP: 93978LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137507.40   | 0.09%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV                                              | MAIKER HSG PART 4.5% MT                                                                      | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2062355.97   | 0.06%             | 2042-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 6.50% 9/1/2054                                                                        | CUSIP: 647201ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7189555.53   | 0.21%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2048                                                                          | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3683807.59   | 0.11%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2053                                                                          | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14145000 | PA      | $14947136.07  | 0.43%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6% 12/1/2049                                                                  | CUSIP: 167505ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12774007.50  | 0.37%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2033                                                                  | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $148613.10    | 0.00%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2034                                                                  | CUSIP: 215489PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $148218.91    | 0.00%             | 2034-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/53                                                                   | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1495941.88   | 0.04%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                               | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    335000 | PA      | $362487.19    | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                        | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809343.15    | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2038                                                                     | CUSIP: 575829ML7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1327224.00   | 0.04%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2039                                                                     | CUSIP: 575829MM5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1331359.85   | 0.04%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2041                                                                     | CUSIP: 575829MP8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088932.50   | 0.03%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2043                                                                     | CUSIP: 575829MR4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077025.50   | 0.03%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                      | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1659003.44   | 0.05%             | 2063-11-01      | Variable      | 0.04%                 | 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        |    265000 | PA      | $286776.69    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                        | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    395000 | PA      | $426041.79    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $212181.27    | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2053                                                               | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2836764.15   | 0.08%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 6.50% 5/1/2054                                                                     | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $891891.76    | 0.03%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2050                                                                    | CUSIP: 64613CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26073607.50  | 0.75%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                                                    | TRIMBLE CNTY KY 0% 6/1/2054 @                                                                | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9430894.69   | 0.27%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2029                                                                 | CUSIP: 02765URQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3396396.19   | 0.10%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2030                                                                 | CUSIP: 02765URR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1374205.58   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2031                                                                 | CUSIP: 02765URS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1152225.32   | 0.03%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2032                                                                 | CUSIP: 02765URT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1547984.48   | 0.04%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 3.875% MT                                                                         | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530268.76    | 0.02%             | 2054-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 8/1/2029                                                                  | CUSIP: 74440DDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2514299.79   | 0.07%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 8/1/2030                                                                  | CUSIP: 74440DDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2520141.84   | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 8/1/2031                                                                  | CUSIP: 74440DEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2743669.62   | 0.08%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                                  | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $757442.91    | 0.02%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV                                           | WA HFC MF 5% MT                                                                              | CUSIP: 93978PPU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1605002.72   | 0.05%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA 3.8% MT                                                                              | CUSIP: 64987JP54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335531.73   | 0.04%             | 2063-11-01      | Variable      | 0.04%                 | 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        |   5465000 | PA      | $5851732.91   | 0.17%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2031                                                                            | CUSIP: 70914P2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2767883.75   | 0.08%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 6% 3/1/2054                                                                        | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1821464.71   | 0.05%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 3.625% 4/1/2026                                                                | CUSIP: 64469MRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415000.00    | 0.01%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 3.70% 1/1/2027                                                                 | CUSIP: 64469MRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1337617.67   | 0.04%             | 2027-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                   | CUSIP: 64972JCY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7674773.40   | 0.22%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2032                                                                   | CUSIP: 64972JDA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5594897.81   | 0.16%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 7.625% 5/15/2058                                                               | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1598552.07   | 0.05%             | 2058-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026                                                                  | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260775.16    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2036                                                                   | CUSIP: 2084183P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1913605.75   | 0.06%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2037                                                                   | CUSIP: 2084183Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3379299.66   | 0.10%             | 2037-02-15      | 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        |   1355000 | PA      | $1491963.81   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2029                                                                       | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2886335.64   | 0.08%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3720538.84   | 0.11%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2031                                                                       | CUSIP: 235219WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1588424.05   | 0.05%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3177105.38   | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1621088.71   | 0.05%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1923316.95   | 0.06%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2031                                                                    | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3115730.48   | 0.09%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2032                                                                    | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2633314.28   | 0.08%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2033                                                                    | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3821319.40   | 0.11%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2054                                                                  | CUSIP: 65830RCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $16096096.83  | 0.46%             | 2054-01-01      | 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        |   1165000 | PA      | $1169831.37   | 0.03%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709225JU1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1791218.06   | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2028                                                                     | CUSIP: 46615SEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1004517.18   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2029                                                                     | CUSIP: 46615SEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807921.60    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2030                                                                     | CUSIP: 46615SFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5418024.98   | 0.16%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2031                                                                     | CUSIP: 46615SFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3774083.64   | 0.11%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2030                                                                            | CUSIP: 93974ET22<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12740000 | PA      | $13840622.61  | 0.40%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2031                                                                            | CUSIP: 93974ET30<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $7304479.85   | 0.21%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2032                                                                            | CUSIP: 93974EW51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4340056.19   | 0.12%             | 2032-06-01      | 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        |   1360000 | PA      | $1473562.99   | 0.04%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2028                                                                 | CUSIP: 592030P87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050155.50   | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2040                                                                 | CUSIP: 592030R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1918473.90   | 0.06%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2044                                                                 | CUSIP: 592030R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1696019.74   | 0.05%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2031                                                                 | CUSIP: 592030S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4828566.93   | 0.14%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2033                                                                 | CUSIP: 592030T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1987468.18   | 0.06%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2052                                                                      | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $376929.32    | 0.01%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $903590.80    | 0.03%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1312949.62   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 1.80% 4/1/2028 @                                                             | CUSIP: 64988YFE2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955986.60    | 0.03%             | 2028-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9438431.91   | 0.27%             | 2030-01-01      | 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        |   3015000 | PA      | $3160694.75   | 0.09%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2047                                                                      | CUSIP: 64972GH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10515000 | PA      | $11119267.61  | 0.32%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                   | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7632456.33   | 0.22%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59261AY76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22875000 | PA      | $25919191.28  | 0.75%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5.25% 11/15/2049                                                               | CUSIP: 59261A2J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3011275.45   | 0.09%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2029@                                                                     | CUSIP: 762323CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1915474.19   | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 1/1/2043                                                                         | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $820774.71    | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2040                                                                  | CUSIP: 762197U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063775.90   | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2045                                                                  | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2631784.62   | 0.08%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2048                                                                  | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3039422.58   | 0.09%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @                                                                | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1186301.21   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2033                                                                   | CUSIP: 721799H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1570185.77   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT                                                       | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4313208.16   | 0.12%             | 2054-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2035                                                                   | CUSIP: 721799H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1448070.65   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2039                                                                   | CUSIP: 721799J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629272.10   | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                                                            | CUSIP: 452153JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2049920.44   | 0.06%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2040                                                                            | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1491337.84   | 0.04%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                                                         | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307293.88   | 0.04%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2049                                                                         | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $940858.20    | 0.03%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2063956.55   | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2043                                                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2162969.71   | 0.06%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2868280.52   | 0.08%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2540547.02   | 0.07%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/2044 @                                                               | CUSIP: 79766DWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2340961.92   | 0.07%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/2049 @                                                               | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1911695.23   | 0.05%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                      | STEEL PT INFRAS 6% 4/1/2052                                                                  | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $426007.43    | 0.01%             | 2052-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 7/1/2032                                                                   | CUSIP: 45470ECN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1063994.61   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2049                                                              | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3301051.85   | 0.09%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                      | FLORIDA DEV FNI 5% 6/1/2044                                                                  | CUSIP: 34062AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1682034.23   | 0.05%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2049                                                                 | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677679.07    | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2037                                                              | CUSIP: 43788VAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $668269.05    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2049                                                              | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1193524.33   | 0.03%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2054                                                              | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2030613.30   | 0.06%             | 2054-10-01      | Fixed         | 0.06%                 | 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        |   1795000 | PA      | $1874209.04   | 0.05%             | 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% 2/1/2049                                                           | CUSIP: 79625GKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $12226734.20  | 0.35%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 2/15/2054                                                               | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $876363.77    | 0.03%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                 | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $741497.53    | 0.02%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2056                                                                 | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4494940.26   | 0.13%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5.25% 4/1/2054                                                                 | CUSIP: 914845UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138068.80   | 0.12%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5.25% 3/1/2049                                                                    | CUSIP: 442332ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $11099646.85  | 0.32%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5.25% 6/1/2044                                                               | CUSIP: 57421CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2741867.48   | 0.08%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2049                                                                   | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1113154.55   | 0.03%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2054                                                                   | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1547839.30   | 0.04%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3646723.25   | 0.10%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                  | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    365000 | PA      | $346933.23    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    540000 | PA      | $561271.84    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2054                                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4144712.63   | 0.12%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR and SWR SYS REV                                                          | CHARLTT NC WTSW 2% 7/1/2041                                                                  | CUSIP: 161045QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $364340.05    | 0.01%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 2.25% 12/1/2035                                                                | CUSIP: 60535QVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1142451.80   | 0.03%             | 2035-12-01      | Fixed         | 0.02%                 | 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        |   3575000 | PA      | $3650088.23   | 0.11%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/2045                                                                        | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4226093.58   | 0.12%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2031                                                                            | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2629292.53   | 0.08%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036@                                                                   | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $817644.71    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2040@                                                                | CUSIP: 1675934L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1809112.32   | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2049                                                              | CUSIP: 79625GLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3591416.50   | 0.10%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                        | HENNEPIN CO MN 5% 12/1/2038                                                                  | CUSIP: 425507PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3412194.37   | 0.10%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2033                                                                            | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3606854.31   | 0.10%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2042                                                                            | CUSIP: 25476FE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3382809.01   | 0.10%             | 2042-08-01      | 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        |   2500000 | PA      | $2700113.25   | 0.08%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2034                                                                   | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256366.83    | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2038                                                                    | CUSIP: 79574CGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235936.00   | 0.06%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2037                                                                   | CUSIP: 014393ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3103183.04   | 0.09%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                                                   | BETHEL PARK PA 5% 8/1/2050                                                                   | CUSIP: 087059NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7928466.04   | 0.23%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2037                                                                      | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3705518.99   | 0.11%             | 2037-10-01      | 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        |   2465000 | PA      | $2617234.95   | 0.08%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2036                                                                     | CUSIP: 67756DR81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1216320.67   | 0.03%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2037                                                                     | CUSIP: 67756DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $514424.69    | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2041                                                                  | CUSIP: 1810595C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $3994670.80   | 0.11%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2043                                                                  | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3466198.23   | 0.10%             | 2043-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2033 @                                                                 | CUSIP: 696499FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3640837.91   | 0.10%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2034 @                                                                 | CUSIP: 696499FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3512562.19   | 0.10%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2041@                                                               | CUSIP: 696499FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591926.06    | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2042@                                                               | CUSIP: 696499FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1433897.42   | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 12/1/2036                                                                  | CUSIP: 34073TPG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1591782.23   | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 12/1/2038                                                                  | CUSIP: 34073TPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1719154.39   | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 12/1/2040                                                                  | CUSIP: 34073TPJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1884690.68   | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5.25% 12/1/2054                                                               | CUSIP: 34073TPM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3658081.17   | 0.11%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2043                                                                            | CUSIP: 641462VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2407958.16   | 0.07%             | 2043-05-01      | Fixed         | 0.03%                 | 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        |  14805000 | PA      | $15751692.40  | 0.45%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2038                                                                    | CUSIP: 649717VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1573091.38   | 0.05%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038 @                                                                  | CUSIP: 1675935W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2740844.34   | 0.08%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2042 @                                                               | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1978876.26   | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2038                                                                    | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1777257.60   | 0.05%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5.25% 11/15/2039                                                             | CUSIP: 83704HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $870160.73    | 0.03%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SD NO 1 PH EL                                                            | MARICOPA AZ SD1 5% 7/1/2040                                                                  | CUSIP: 566865LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089947.30   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.50% 12/31/2054 @                                                             | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1641302.26   | 0.05%             | 2054-12-31      | Fixed         | 0.06%                 | 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        |   1000000 | PA      | $1012427.90   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH(LIFEBRIDGE HLTH) 5.25% 7/1/54                                                | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3662596.70   | 0.11%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.50% 9/1/2044                                                               | CUSIP: 65820YTN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1429906.60   | 0.04%             | 2044-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2043                                                                     | CUSIP: 67756DS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1717584.19   | 0.05%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040@                                                              | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1172455.04   | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                                                 | CUSIP: 64763HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2076698.22   | 0.06%             | 2034-01-01      | 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        |   4000000 | PA      | $4167361.20   | 0.12%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.25% 9/1/2049                                                                   | CUSIP: 7178933W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5755797.87   | 0.17%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                       | HARRIS CTY TEX 3% 4/1/2046                                                                   | CUSIP: 414941PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $190332.13    | 0.01%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                       | HARRIS CTY TEX 3% 4/1/2045                                                                   | CUSIP: 414941PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190994.05    | 0.01%             | 2045-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                               | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $350120.30    | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2039                                                                | CUSIP: 96023PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2185992.37   | 0.06%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2036                                                                      | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5277844.06   | 0.15%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2043                                                                      | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6458834.00   | 0.19%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2042                                                                       | CUSIP: 64613CGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5924318.40   | 0.17%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2045                                                                       | CUSIP: 64613CGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1759686.01   | 0.05%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2050                                                                    | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3524854.33   | 0.10%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2055                                                                    | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7368024.82   | 0.21%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                           | INDEPENDENCE ME 5.375% 12/1/2054                                                             | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492787.75    | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2039                                                                  | CUSIP: 31200CER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1129909.59   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2049                                                                  | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1471401.36   | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2030                                                                     | CUSIP: 645021DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2675643.06   | 0.08%             | 2030-08-01      | 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        |    500000 | PA      | $536380.10    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2041                                                                  | CUSIP: 79467BHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531396.65    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2037                                                                  | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10676544.86  | 0.31%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2036                                                                 | CUSIP: 59447T7S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4448016.51   | 0.13%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2038                                                                 | CUSIP: 59447T7U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2060160.56   | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                                  | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7839408.91   | 0.23%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2036                                                                  | CUSIP: 64990AWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2689032.14   | 0.08%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                  | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2802574.21   | 0.08%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2039                                                                  | CUSIP: 16772PEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2474284.25   | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2041                                                                  | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6402167.40   | 0.18%             | 2041-12-01      | Fixed         | 0.05%                 | 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        |   2880000 | PA      | $3068346.24   | 0.09%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER COLO PUB SCHS                                                                 | WEST CO 960666 5% 12/1/2049                                                                  | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557352.35   | 0.04%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.125% 6/15/2054                        | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973126.20    | 0.03%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | COMMONWLTH OF 5% 12/1/2036                                                                   | CUSIP: 57582TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2482974.78   | 0.07%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2600219.65   | 0.07%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2032 @                                                                | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2427139.82   | 0.07%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.25% 1/1/2043 @                                                             | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9724859.08   | 0.28%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.25% 1/1/2045 @                                                             | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5052075.78   | 0.15%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 3% 8/15/2046                                                                        | CUSIP: 705030NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1095213.42   | 0.03%             | 2046-08-15      | Fixed         | 0.03%                 | 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        |   8745000 | PA      | $9352097.14   | 0.27%             | 2055-06-01      | Variable      | 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        |  10230000 | PA      | $10510298.93  | 0.30%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2761797.61   | 0.08%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2043                                                                   | CUSIP: 235308T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3483056.53   | 0.10%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2044                                                                   | CUSIP: 235308T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3725335.25   | 0.11%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2044                                                                  | CUSIP: 514383YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114131.80   | 0.06%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2043                                                                  | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1926341.19   | 0.06%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2042                                                                  | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674834.75   | 0.08%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5.25% 7/1/2050                                                                      | CUSIP: 591746BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3693498.49   | 0.11%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.50% 12/1/2049                                                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6058867.79   | 0.17%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2038                                                                   | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5584448.17   | 0.16%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/44@                                                                           | CUSIP: 419794L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5041727.29   | 0.15%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 5% 12/1/2035                                                                         | CUSIP: 949325HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449919.68    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2036                                                               | CUSIP: 949325HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566507.35    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2037                                                               | CUSIP: 949325HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $505170.59    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2039                                                               | CUSIP: 949325HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1193648.83   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2040                                                               | CUSIP: 949325HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104182.00   | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2042                                                               | CUSIP: 949325HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1212154.35   | 0.03%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2043                                                               | CUSIP: 949325HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546587.50    | 0.02%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2045                                                               | CUSIP: 949325HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485566.25    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2049                                                               | CUSIP: 949325JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4728725.55   | 0.14%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | COUNTY OF MIAMI 5.5% 10/1/55@                                                                | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15597376.50  | 0.45%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                      | CUSIP: 8371515L9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2431277.78   | 0.07%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2042                                                                      | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1879454.50   | 0.05%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2043                                                                      | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867588.80   | 0.05%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                                                      | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117461.40   | 0.06%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2045                                                                      | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149116.50   | 0.09%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2863414.95   | 0.08%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2047                                                                          | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1713350.34   | 0.05%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2044                                                                          | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4830984.90   | 0.14%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                | IA HI ED 5.25% 10/1/2040                                                                     | CUSIP: 46247DBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2178139.28   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS                                                         | YOUNGSTOWN ST 5% 12/15/2050                                                                  | CUSIP: 987720FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9191945.22   | 0.26%             | 2050-12-15      | Fixed         | 0.05%                 | 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        |   8235000 | PA      | $8681606.28   | 0.25%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2042                                                                           | CUSIP: 64966SKU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3801762.45   | 0.11%             | 2042-08-01      | 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        |   5180000 | PA      | $5247078.93   | 0.15%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2041                                                                           | CUSIP: 64966SJS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5859549.05   | 0.17%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2042                                                                            | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8746166.40   | 0.25%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5.50% 8/1/2043                                                                 | CUSIP: 4072722T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2928131.56   | 0.08%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2038                                                                            | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4545745.38   | 0.13%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                            | CULPE VA 230236 5% 6/1/2041                                                                  | CUSIP: 230236AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102325.30   | 0.03%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2048                                                                        | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3956631.97   | 0.11%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2036                                                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1584530.02   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                            | WEATHFD TX ISD 0% 2/15/2033                                                                  | CUSIP: 947134D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79930.08     | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                            | WEATHFD TX ISD 0% 2/15/2033                                                                  | CUSIP: 947134D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $198421.53    | 0.01%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 1.90% 12/1/2035                                                                | CUSIP: 60535QWE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1345831.25   | 0.04%             | 2035-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 6/1/2045                                                                         | CUSIP: 68609UQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184411.20   | 0.06%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 6/1/2043                                                                         | CUSIP: 68609UQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111991.20   | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 5/1/2045                                                                         | CUSIP: 68609UPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1855603.89   | 0.05%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 5/1/2042                                                                         | CUSIP: 68609UPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1285870.78   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 6/1/2042                                                                         | CUSIP: 68609UQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119040.50   | 0.03%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 5/1/2044                                                                         | CUSIP: 68609UPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652439.30   | 0.05%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2040                                                                  | CUSIP: 68607V6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204209.20   | 0.06%             | 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: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1203999.61   | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2039                                                                           | CUSIP: 20772KA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4056101.16   | 0.12%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2040                                                                       | CUSIP: 45506EMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104603.00   | 0.03%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2041                                                                       | CUSIP: 45506EMH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1918152.78   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2042                                                                       | CUSIP: 45506EMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2614878.48   | 0.08%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2043                                                                       | CUSIP: 45506EMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624253.70   | 0.05%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2044                                                                       | CUSIP: 45506EML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148950.00   | 0.06%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2045                                                                       | CUSIP: 45506EMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600625.10   | 0.05%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2042                                                                      | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1424282.44   | 0.04%             | 2042-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2043                                                                      | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2997938.08   | 0.09%             | 2043-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2036                                                                  | CUSIP: 196707Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6961029.54   | 0.20%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2030                                                                   | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1139246.22   | 0.03%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                   | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1688251.31   | 0.05%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2031                                                                   | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4857788.51   | 0.14%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2037                                                                  | CUSIP: 72220EFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1733855.29   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2041                                                                  | CUSIP: 72220EFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800683.43    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2042                                                                  | CUSIP: 72220EFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795150.75    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2044                                                                  | CUSIP: 72220EFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550295.87    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2031                                                                   | CUSIP: 29270C6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4431278.00   | 0.13%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2041                                                                   | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6810036.52   | 0.20%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2043                                                                   | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4443335.64   | 0.13%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2040                                                                  | CUSIP: 678514EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $937149.74    | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2041                                                                  | CUSIP: 678514EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1010504.23   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2042                                                                  | CUSIP: 678514EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087284.30   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2043                                                                  | CUSIP: 678514EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080353.60   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2044                                                                  | CUSIP: 678514EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1301152.13   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2045                                                                  | CUSIP: 678514EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059330.00   | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                                  | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1671998.75   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2032                                                                  | CUSIP: 696550M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2892923.03   | 0.08%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2031                                                                 | CUSIP: 45527CDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283568.56    | 0.01%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2031                                                                 | CUSIP: 45527CDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241007.05    | 0.01%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2032                                                                 | CUSIP: 45527CDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247562.66    | 0.01%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2032                                                                 | CUSIP: 45527CDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248903.33    | 0.01%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2033                                                                 | CUSIP: 45527CDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277359.75    | 0.01%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2033                                                                 | CUSIP: 45527CDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250983.54    | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2034                                                                 | CUSIP: 45527CDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278698.05    | 0.01%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2034                                                                 | CUSIP: 45527CDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279630.73    | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2035                                                                 | CUSIP: 45527CDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $308737.88    | 0.01%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2035                                                                 | CUSIP: 45527CDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $365962.64    | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2036                                                                 | CUSIP: 45527CDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1768946.54   | 0.05%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2037                                                                 | CUSIP: 45527CDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107537.40   | 0.03%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2038                                                                 | CUSIP: 45527CDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099919.40   | 0.03%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2039                                                                  | CUSIP: 386226M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1379392.13   | 0.04%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2041                                                                  | CUSIP: 386226M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088806.10   | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2045                                                                  | CUSIP: 386226N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324512.75   | 0.04%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2033                                                                  | CUSIP: 267169HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3089262.28   | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2031                                                                   | CUSIP: 50825JMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1483457.52   | 0.04%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2033                                                                  | CUSIP: 64579RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $677429.64    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2034                                                                  | CUSIP: 64579RDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568851.30    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 0% 7/1/2035                                                                  | CUSIP: 64579RDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $514787.27    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2036                                                                  | CUSIP: 64579RDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1094133.89   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2037                                                                  | CUSIP: 64579RDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1548212.33   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2038                                                                  | CUSIP: 64579RDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1566372.08   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2040                                                                    | CUSIP: 248776DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1230247.46   | 0.04%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2041                                                                    | CUSIP: 248776DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1366594.47   | 0.04%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2043                                                                    | CUSIP: 248776DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1750623.55   | 0.05%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2029                                                                  | CUSIP: 115065E34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8577865.40   | 0.25%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2030                                                                  | CUSIP: 115065E42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8719681.20   | 0.25%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                                                  | CUSIP: 115065E59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3875445.41   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2029                                                                    | CUSIP: 115067MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3479032.94   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2032                                                                  | CUSIP: 115065E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4857060.42   | 0.14%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2030                                                                    | CUSIP: 115067MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184230.80   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2034                                                                    | CUSIP: 115067MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2438680.69   | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2036                                                                    | CUSIP: 115067MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4575724.80   | 0.13%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2037                                                                  | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3490220.25   | 0.10%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2038                                                                  | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $972627.99    | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 5% 5/1/2032                                                                   | CUSIP: 812728ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2265208.61   | 0.07%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 5% 5/1/2034                                                                   | CUSIP: 812728ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4627383.39   | 0.13%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2043                                                                    | CUSIP: 64972JTM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1275019.07   | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2044                                                                    | CUSIP: 64972JTN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10195000 | PA      | $10837320.68  | 0.31%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2045                                                                    | CUSIP: 64972JTP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2856342.71   | 0.08%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2033                                                                   | CUSIP: 64972JUC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $10453037.47  | 0.30%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL REV                                                            | ROCKPORT IN PCR 3.7% 6/1/2047 MT                                                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8154639.06   | 0.23%             | 2047-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                      | CUSIP: 95648VBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4623731.84   | 0.13%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                      | CUSIP: 95648VBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1930789.12   | 0.06%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2040                                                                  | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2231034.20   | 0.06%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2031                                                                  | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $589123.85    | 0.02%             | 2031-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2032                                                                  | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $566717.13    | 0.02%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2035                                                                  | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $839386.81    | 0.02%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2030                                                                  | CUSIP: 521841T71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1578369.45   | 0.05%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2031                                                                  | CUSIP: 521841T89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2314977.84   | 0.07%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2032                                                                  | CUSIP: 521841T97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2396209.32   | 0.07%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2033                                                                 | CUSIP: 514045Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1768749.62   | 0.05%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2034                                                                 | CUSIP: 514045Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1390221.84   | 0.04%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2038                                                            | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1967078.74   | 0.06%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2041                                                            | CUSIP: 0054824R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2509272.35   | 0.07%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5.25% 7/1/2042@                                                              | CUSIP: 161036YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2008998.20   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5.25% 7/1/2043@                                                              | CUSIP: 161036YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2107056.38   | 0.06%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5.25% 7/1/2044@                                                              | CUSIP: 161036YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1340912.66   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2031                                                                   | CUSIP: 485424TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $8072603.81   | 0.23%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2032                                                                   | CUSIP: 485424TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2336375.30   | 0.07%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2037                                                                   | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $552909.01    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2040                                                             | CUSIP: 190684QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5012809.74   | 0.14%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2041                                                             | CUSIP: 190684QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $917121.10    | 0.03%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2034 PRE                                                              | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30617.74     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2034 PRE                                                              | CUSIP: 45204FP58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151903.95    | 0.00%             | 2034-02-15      | 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        |    105000 | PA      | $106155.25    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2033 PRE                                                              | CUSIP: 45204FP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10120.28     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041                                                                  | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4794.94      | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/50                                                                          | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9403971.34   | 0.27%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1217693.24   | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST BLOOMFIELD MICH SCH DIST                                                             | WEST BLOOMFIELD 5% 5/1/2037                                                                  | CUSIP: 951452TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1196239.15   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2038                                                                   | CUSIP: 558495QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2723409.07   | 0.08%             | 2038-03-01      | 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        |   1865000 | PA      | $2007222.10   | 0.06%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2043                                                                   | CUSIP: 558495RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2411311.95   | 0.07%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2044                                                                   | CUSIP: 558495RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2101805.07   | 0.06%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 0% 10/1/2035                                                                 | CUSIP: 342814EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1810970.91   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2036                                                                 | CUSIP: 342814EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2394888.59   | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7435941.45   | 0.21%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2029                                                                           | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152289.40   | 0.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2030                                                                           | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092879.50   | 0.03%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2043                                                               | CUSIP: 60534XT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088390.90   | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486U80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3706794.95   | 0.11%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198600.50   | 0.15%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6035322.13   | 0.17%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2043                                                                       | CUSIP: 167486W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5583932.50   | 0.16%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 0% 5/1/2037                                                                  | CUSIP: 812631TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127020.30   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2043                                                                  | CUSIP: 812631TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $977124.15    | 0.03%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2045                                                                  | CUSIP: 812631TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $959768.55    | 0.03%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4517078.08   | 0.13%             | 2060-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2039                                                                   | CUSIP: 789177TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1229628.76   | 0.04%             | 2039-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2045                                                                   | CUSIP: 789177TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $789884.20    | 0.02%             | 2045-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT/KY                                                         | FAYETTE COUNTY 5.25% 6/1/2044                                                                | CUSIP: 312391CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11110000 | PA      | $11955302.13  | 0.34%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                                               | CUSIP: 592647NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6830675.11   | 0.20%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5279846.99   | 0.15%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2040 @                                                            | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $982445.08    | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.50% 10/1/2045 @                                                            | CUSIP: 592647PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411667.00   | 0.16%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                       | CUSIP: 544532QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7797707.36   | 0.22%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2992970.52   | 0.09%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIVERSITY REV                                                                 | AL ST UNIV REV 5.50% 9/1/2045                                                                | CUSIP: 010632QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157182.60   | 0.06%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2044                                                                      | CUSIP: 717813B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2055863.81   | 0.06%             | 2044-08-01      | 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        |   4740000 | PA      | $5154523.90   | 0.15%             | 2045-08-01      | 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        |  10215000 | PA      | $10813070.88  | 0.31%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.50% 12/1/2042 @                                                            | CUSIP: 944514U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109166.50   | 0.03%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.50% 12/1/2045 @                                                            | CUSIP: 944514U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354283.50   | 0.04%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2044                                                                       | CUSIP: 167486X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1778720.38   | 0.05%             | 2044-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/39@                                                                 | CUSIP: 79739GSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5547661.00   | 0.16%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                  | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8305000 | PA      | $9414390.21   | 0.27%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 6.125% 3/1/2055                                                              | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3223000 | PA      | $3324541.90   | 0.10%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 0% 3/1/2055                                                                  | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1204000 | PA      | $976428.83    | 0.03%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 4.80% 12/1/2043 @                                                            | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8053949.60   | 0.23%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HORIZON CITY TEX                                                                          | HORIZ TX 44042X 4% 8/15/2043                                                                 | CUSIP: 44042XBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $765169.16    | 0.02%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5.50% 6/1/2052@                                                                   | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118143.60   | 0.09%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 6.50% 7/15/2060                                                                | CUSIP: 57563WAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9444602.27   | 0.27%             | 2060-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                           | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1197552.34   | 0.03%             | 2034-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55                                               | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15555000 | PA      | $15701338.33  | 0.45%             | 2055-10-01      | Variable      | 0.05%                 | 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        |   6795000 | PA      | $6936941.43   | 0.20%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2042                                                                     | CUSIP: 650028A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21848290.00  | 0.63%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050                                               | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1436434.29   | 0.04%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LULING TEX INDPT SCH DIST                                                                 | LULING TEX INDP 2.75% 2/15/2045                                                              | CUSIP: 550000HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1361140.56   | 0.04%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                           | SOUTH AR 2% 6/1/2045                                                                         | CUSIP: 837477MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $942552.00    | 0.03%             | 2045-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2040                                                                   | CUSIP: 0834193Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $1888398.90   | 0.05%             | 2040-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                | PASADENA TX ISD 3% 2/15/2041                                                                 | CUSIP: 702334EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1549058.30   | 0.04%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREENBRIER ARK SCH DIST NO 47FAULKNER CNTY                                                | GREEN AR 393655 3.125% 2/1/2043                                                              | CUSIP: 393655M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1369873.09   | 0.04%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TYLER TEX WTR and SWR SYS REV                                                             | TYLER TX WTR 3% 9/1/2044                                                                     | CUSIP: 902354PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1199908.49   | 0.03%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LA GRANGE GA WTR and SWR REV                                                              | LA GRANGE GA WT 2% 1/1/2042                                                                  | CUSIP: 503192HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1140764.81   | 0.03%             | 2042-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 3% 1/15/2041                                                                 | CUSIP: 844760JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1063239.00   | 0.03%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HALTOM CITY TEX                                                                           | HALTO TX 406450 2.50% 2/1/2039                                                               | CUSIP: 406450J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1016318.33   | 0.03%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 3% 3/15/2040                                                                     | CUSIP: 244111AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $963039.94    | 0.03%             | 2040-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP                                         | EASTE IN 276503 3% 1/15/2041                                                                 | CUSIP: 276503FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $765419.77    | 0.02%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CADDO MILLS TX INDPT SCH DIST                                                             | CADDO ML TX ISD 3% 8/15/2046                                                                 | CUSIP: 127253UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388561.70    | 0.01%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALVERT TEX INDPT SCH DIST                                                                | CALVERT TEX IND 3% 8/15/2041                                                                 | CUSIP: 131645AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $631653.93    | 0.02%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FIRELANDS OHIO LOC SCH DIST                                                               | FIRELANDS OH LS 3% 11/1/2047                                                                 | CUSIP: 318171CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $916150.91    | 0.03%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY MUD 162                                                                    | FORT TX 34682U 2.25% 9/1/2043                                                                | CUSIP: 34682UJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $435035.25    | 0.01%             | 2043-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY MUD 495                                                                       | HARRIS TX 495 3% 9/1/2047                                                                    | CUSIP: 41424GCH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $452907.63    | 0.01%             | 2047-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                               | GRAVETTE ARK SC 2.25% 2/1/2041                                                               | CUSIP: 38911EUH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $335855.20    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO7 LOLO                                                      | MISSO MT 605818 3% 7/1/2046                                                                  | CUSIP: 605818CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $249072.43    | 0.01%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                             | PEA R AR 704537 2% 2/1/2041                                                                  | CUSIP: 704537A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $158123.62    | 0.00%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                             | PEA R AR 704537 2.125% 2/1/2046                                                              | CUSIP: 704537A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $235252.56    | 0.01%             | 2046-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX INDPT SCH DIST                                                            | PILOT TX 721612 3% 2/15/2042                                                                 | CUSIP: 721612MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $663891.93    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2.125% 6/1/2047                                                              | CUSIP: 227684AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1537107.43   | 0.04%             | 2047-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2% 6/1/2039                                                                  | CUSIP: 227684AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $853580.55    | 0.02%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACKSBURG VA                                                                             | BLACK VA 092478 2% 3/1/2039                                                                  | CUSIP: 092478QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $443601.91    | 0.01%             | 2039-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY LID 17                                                                     | FORT TX 34679U 2% 9/1/2037                                                                   | CUSIP: 34679UPQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $296817.54    | 0.01%             | 2037-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY LID 17                                                                     | FORT TX 34679U 2% 9/1/2036                                                                   | CUSIP: 34679UPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $217393.93    | 0.01%             | 2036-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI                                                                                | OSHKOSH WIS 2% 6/1/2036                                                                      | CUSIP: 68825WKA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $148917.08    | 0.00%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IND SEW WKS REV                                                                 | LAFAYETTE IN SE 2% 7/1/2035                                                                  | CUSIP: 506345MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $462637.71    | 0.01%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 6.50% 6/30/2060 @                                                               | CUSIP: 74448UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2549443.57   | 0.07%             | 2060-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2034                                                                  | CUSIP: 97712JNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4152923.25   | 0.12%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2035                                                                  | CUSIP: 97712JNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216906.60   | 0.06%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2038                                                                  | CUSIP: 97712JNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3149341.29   | 0.09%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5.25% 7/1/2041 @                                                               | CUSIP: 786107VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $613412.76    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5.25% 7/1/2043 @                                                               | CUSIP: 786107VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3575906.73   | 0.10%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2035                                                                 | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $18423704.64  | 0.53%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.15% 7/1/2055                                                                      | CUSIP: 882750P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3752332.78   | 0.11%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2032 @                                                                   | CUSIP: 73358XRF1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3458071.47   | 0.10%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                                | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3512247.74   | 0.10%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 4.50% 12/1/2045                                                              | CUSIP: 462590PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1563012.05   | 0.04%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 1/1/2030                                                                   | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $9384451.75   | 0.27%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2037 @                                                                | CUSIP: 717817YS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1957718.88   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2038 @                                                                | CUSIP: 717817YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $361858.09    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5.25% 3/1/2042                                                               | CUSIP: 841466BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067705.90   | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                   | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $720970.54    | 0.02%             | 2065-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% 9/1/2044 MT                                                                | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1699755.20   | 0.05%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                             | TENNESSEE HSG 6% 1/1/2056                                                                    | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1299828.48   | 0.04%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SILVER CREEK IND SCH BLDG CORP                                                            | SILVER CREEK IN 3% 1/15/2042                                                                 | CUSIP: 827555BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1292898.08   | 0.04%             | 2042-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2035                                                                  | CUSIP: 59447UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2040893.67   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2037                                                                  | CUSIP: 59447UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099133.50   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2038                                                                  | CUSIP: 59447UAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097105.90   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2039                                                                  | CUSIP: 59447UAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2073115.27   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2041                                                                  | CUSIP: 59447UAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1432059.34   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2042                                                                  | CUSIP: 59447UAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611397.80   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2043                                                                  | CUSIP: 59447UAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865842.48   | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2044                                                                  | CUSIP: 59447UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1854777.93   | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% MT                                                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $3005572.38   | 0.09%             | 2045-12-01      | Variable      | 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        |   2725000 | PA      | $3052648.82   | 0.09%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2039                                                                    | CUSIP: 64990KHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4423407.60   | 0.13%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2040                                                                    | CUSIP: 64990KHU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2333929.36   | 0.07%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2041                                                                    | CUSIP: 64990KHV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185385.60   | 0.06%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2042                                                                    | CUSIP: 64990KHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3395700.31   | 0.10%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2031                                                                   | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2048307.75   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2032                                                                   | CUSIP: 544525Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2304496.08   | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4937227.03   | 0.14%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2034                                                                   | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1345652.88   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2035                                                                   | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1315397.77   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780M2T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4676985.73   | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 5.50% 6/1/2040                                                               | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1296808.23   | 0.04%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6% 6/1/2050                                                                  | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3163698.53   | 0.09%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6.25% 6/1/2061                                                               | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5565216.72   | 0.16%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX REV                                                              | CITY OF GARDEN 4.25% 6/1/2033                                                                | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396562.44    | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | 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        |   2475000 | PA      | $2495150.21   | 0.07%             | 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        |   8695000 | PA      | $8702736.81   | 0.25%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2041 @                                                                   | CUSIP: 23503CGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7769224.24   | 0.22%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2042 @                                                                   | CUSIP: 23503CGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9131755.70   | 0.26%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.5% 11/1/50@                                                                       | CUSIP: 23503CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6300891.00   | 0.18%             | 2050-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                         | HAMILTON CN 5.50% 1/1/2055                                                                   | CUSIP: 40727RDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031739.70   | 0.09%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6.25% 12/1/2050                                                               | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094384.20   | 0.06%             | 2050-12-01      | Fixed         | 0.06%                 | 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        |   9745000 | PA      | $10488013.37  | 0.30%             | 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        |  11220000 | PA      | $11697706.09  | 0.34%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST COLO                                                                     | VILLAGE MET DIS 5.75% 12/1/2055                                                              | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526003.43    | 0.02%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 12/01/55 MT                                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  19185000 | PA      | $20290194.13  | 0.58%             | 2055-12-01      | Variable      | 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        |  17160000 | PA      | $17818624.82  | 0.51%             | 2033-12-01      | Fixed         | 0.05%                 | 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        |   2170000 | PA      | $2257528.25   | 0.06%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5.50% 12/1/2033                                                               | CUSIP: 167505ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $9816297.58   | 0.28%             | 2033-12-01      | Fixed         | 0.06%                 | 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        |  40345000 | PA      | $42808796.53  | 1.23%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 4.875% 1/1/2036                                                                       | CUSIP: 939783Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $558186.27    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6% 1/1/2046                                                                           | CUSIP: 939783Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1567685.34   | 0.05%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2056                                                                        | CUSIP: 939783Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3884832.51   | 0.11%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2061                                                                        | CUSIP: 939783Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3553758.23   | 0.10%             | 2061-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2040                                                              | CUSIP: 79625GNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12170568.30  | 0.35%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 5.50% 6/1/2055                                                                 | CUSIP: 59561UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2340592.90   | 0.07%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 5.75% 6/1/2060                                                                 | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $946487.32    | 0.03%             | 2060-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 0% 6/1/2043                                                                    | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758229.10    | 0.02%             | 2043-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2043                                                                         | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5911421.04   | 0.17%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2040                                                                   | CUSIP: 2084186R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285791.70   | 0.09%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2042                                                                   | CUSIP: 2084186T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1600374.17   | 0.05%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2044                                                                   | CUSIP: 2084186V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6671024.38   | 0.19%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2045                                                                   | CUSIP: 2084186W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2827110.08   | 0.08%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                             | MINNETONKA INDE 0% 2/1/2046                                                                  | CUSIP: 604196BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $904970.00    | 0.03%             | 2046-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                             | MINNETONKA INDE 0% 2/1/2047                                                                  | CUSIP: 604196BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $1317880.46   | 0.04%             | 2047-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2051                                                               | CUSIP: 366133VF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791893.08   | 0.05%             | 2051-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2056                                                               | CUSIP: 366133VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056891.10   | 0.09%             | 2056-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2037                                                                   | CUSIP: 650010DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1057473.97   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2038                                                                   | CUSIP: 650010DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3282582.21   | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2039                                                                   | CUSIP: 650010DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1968965.95   | 0.06%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2044                                                                   | CUSIP: 650010DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1720826.40   | 0.05%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2045                                                                   | CUSIP: 650010DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599048.15   | 0.05%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2046                                                                   | CUSIP: 650010DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637558.50   | 0.08%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2047                                                                   | CUSIP: 650010DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3768670.61   | 0.11%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5.25% 1/1/2056                                                                | CUSIP: 650010DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3375759.73   | 0.10%             | 2056-01-01      | Fixed         | 0.05%                 | 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        |  14220000 | PA      | $15173698.43  | 0.44%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.25% 7/1/2051 @                                                             | CUSIP: 592190SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $36009939.00  | 1.04%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2045                                                                    | CUSIP: 64972JC48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2596361.11   | 0.07%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2046                                                                    | CUSIP: 64972JC55<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2388854.27   | 0.07%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NYC TFA (PIT)) 5% 2/1/47                                                       | CUSIP: 64972JC63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  16790000 | PA      | $17467162.53  | 0.50%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.50% 2/1/2048                                                                 | CUSIP: 64972JC71<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14140000 | PA      | $15276016.08  | 0.44%             | 2048-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.50% 2/1/2050                                                                 | CUSIP: 64972JC97<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2752667.71   | 0.08%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2050                                                                    | CUSIP: 64972JC89<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3576200.34   | 0.10%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 2/1/2052                                                                 | CUSIP: 64972JD21<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2572180.83   | 0.07%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ COPS                                                                       | TOWN OF QUEEN C 5% 10/1/2051                                                                 | CUSIP: 74823NAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5209911.77   | 0.15%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5.50% 7/1/2051                                                                | CUSIP: 20775DN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180612.90   | 0.09%             | 2051-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.50% 6/15/2056                                                                      | CUSIP: 64972GT38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15150000 | PA      | $16222416.99  | 0.47%             | 2056-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31                                        | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2553154.40   | 0.07%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4.60% 9/1/2046                                                                        | CUSIP: 64720ABE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742843.95    | 0.02%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4.75% 9/1/2051                                                                        | CUSIP: 64720ABF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1332993.32   | 0.04%             | 2051-09-01      | 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        |   1040000 | PA      | $1031530.03   | 0.03%             | 2056-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2                                             | PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055                                | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2576471.82   | 0.07%             | 2055-12-01      | Fixed         | 0.06%                 | 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        |   8220000 | PA      | $8770984.13   | 0.25%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 4.625% 9/1/2046                                                               | CUSIP: 67886M6T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351410.21   | 0.04%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 10/1/2035                                                              | CUSIP: 57585BSU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096073.00   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.50% 10/1/2041                                                              | CUSIP: 57585BTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616547.90   | 0.05%             | 2041-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.50% 10/1/2042                                                              | CUSIP: 57585BTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $720439.28    | 0.02%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                           | CUSIP: 646140GP2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2192389.52   | 0.06%             | 2031-01-01      | 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        |   4785000 | PA      | $5001716.96   | 0.14%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2043 @                                                             | CUSIP: 523470JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3501690.40   | 0.10%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2044 @                                                             | CUSIP: 523470JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $742286.90    | 0.02%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2045 @                                                             | CUSIP: 523470JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2396023.65   | 0.07%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2047 @                                                             | CUSIP: 523470JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2581485.67   | 0.07%             | 2047-10-01      | 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        |   4460000 | PA      | $4668820.32   | 0.13%             | 2056-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CA CHOICE (CIBC) 5% 2/1/31                                                                   | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17060000 | PA      | $18073512.42  | 0.52%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2047                                                                    | CUSIP: 64990KKK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10615738.99  | 0.31%             | 2047-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2029                                                                      | CUSIP: 83715BCJ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45183.04     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2029                                                                      | CUSIP: 83715BCX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105381.34    | 0.00%             | 2029-12-01      | 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        |  30775000 | PA      | $32106449.60  | 0.92%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS                | FEDERAL HOME 4.773% 12/25/2042                                                               | CUSIP: 31350AEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10798990.80  | 0.31%             | 2042-12-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 4/1/2044                                                                         | CUSIP: 452153RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7010597.93   | 0.20%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 4/1/2045                                                                         | CUSIP: 452153RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5203361.44   | 0.15%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 4/1/2046                                                                         | CUSIP: 452153RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5157394.76   | 0.15%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 4/1/2051                                                                         | CUSIP: 452153RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6913703.87   | 0.20%             | 2051-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2048                                                                        | CUSIP: 64966STX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1306439.20   | 0.04%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2049                                                                        | CUSIP: 64966STY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6830708.95   | 0.20%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2050                                                                        | CUSIP: 64966STZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4453790.48   | 0.13%             | 2050-02-01      | 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