# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-002248
**Filing Date:** 2025-11
**Character Count:** 578987
**Document Hash:** 3856ee40ea7c4a68ea67a4cb698f1c4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002248.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251519773

**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 Bond Index Fund (Series ID: S000065747)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000212595 | Fidelity SAI Municipal Bond Index Fund | FSABX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Municipal Bond Index Fund**

**September 30, 2025**

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.

MBX-NPRT1-1125

1.9894032.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 99.1%** | &nbsp;&nbsp;**Municipal Securities - 99.1%** | &nbsp;&nbsp;**Municipal Securities - 99.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 1.6%  |  |  |
| Education - 0.0% |  |  |
| University AL Gen Rev Series 2017B, 3% 7/1/2035  | 30000 | 28219 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Birmingham Ala Wtrwks Brd Wtr Rev Series 2016 B, 3% 1/1/2043 (Pre-refunded to 1/1/2027 at 100)  | 30000 | 30208 |
| General Obligations - 1.4% |  |  |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (b) | 180000 | 196021 |
| Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 300000 | 325601 |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | 220000 | 235303 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b) | 275000 | 296982 |
|  |  | 1053907 |
| Health Care - 0.1% |  |  |
| UAB Medicine Fin Auth Rev (University AL At Birmingham Hosp Rev Proj.) Series 2016 B, 5% 9/1/2034  | 50000 | 50726 |
| UAB Medicine Fin Auth Rev (University AL At Birmingham Hosp Rev Proj.) Series 2017B1, 3.25% 9/1/2031  | 45000 | 45023 |
|  |  | 95749 |
| Water & Sewer - 0.1% |  |  |
| Decatur Ala Wtr & Swr Rev Series 2021 A, 2.125% 2/15/2051  | 90000 | 51604 |
| TOTAL ALABAMA |  | 1259687 |
| Arizona - 1.8%  |  |  |
| Education - 0.2% |  |  |
| Arizona St Univ Revs Series 2019 B, 4% 7/1/2049  | 70000 | 64379 |
| University AZ Univ Revs Series 2016B, 5% 6/1/2042  | 95000 | 95309 |
|  |  | 159688 |
| Electric Utilities - 0.9% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2016 A, 5% 1/1/2038  | 385000 | 391143 |
| Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2028  | 55000 | 58202 |
| Salt River Proj AZ Agric & Pwr Series 2022A, 5% 1/1/2032  | 145000 | 165592 |
|  |  | 614937 |
| General Obligations - 0.0% |  |  |
| Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2032 (Citigroup Inc Guaranteed)  | 20000 | 21837 |
| Salt Verde Finl Corp Gas Rev AZ 5.25% 12/1/2026 (Citigroup Inc Guaranteed)  | 15000 | 15303 |
|  |  | 37140 |
| Health Care - 0.1% |  |  |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2016 A, 5% 1/1/2038  | 40000 | 40664 |
| Special Tax - 0.2% |  |  |
| Bullhead City Ariz Excise Taxes Rev 2.7% 7/1/2051  | 90000 | 60187 |
| Phoenix Ariz Civic Impt Corp Distr Rev 5.5% 7/1/2036 (National Public Finance Guarantee Corporation Insured) (c) | 25000 | 30018 |
| Phoenix Ariz Civic Impt Corp Distr Rev 5.5% 7/1/2041 (National Public Finance Guarantee Corporation Insured) (c) | 80000 | 93952 |
|  |  | 184157 |
| Transportation - 0.2% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2033 (d) | 110000 | 115723 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2044 (d) | 40000 | 40306 |
|  |  | 156029 |
| Water & Sewer - 0.2% |  |  |
| Lake Havasu City AZ Wastewater System Revenue Series B, 4% 7/1/2045 (Assured Guaranty Inc Insured)  | 60000 | 56008 |
| Mesa AZ Util Sys Rev Series 2016, 3% 7/1/2038  | 125000 | 111338 |
|  |  | 167346 |
| TOTAL ARIZONA |  | 1359961 |
| California - 17.5%  |  |  |
| Education - 1.4% |  |  |
| California Edl Facs Auth Rev (Loyola Marymount University Proj.) 0% 10/1/2034 (National Public Finance Guarantee Corporation Insured) (e) | 25000 | 18517 |
| California Edl Facs Auth Rev (Loyola Marymount University Proj.) Series 2001A, 0% 10/1/2030 (e) | 15000 | 13077 |
| California Edl Facs Auth Rev (Stanford University Proj.) 5% 3/15/2039  | 150000 | 178753 |
| California St Univ Rev Series 2016A, 3.2% 11/1/2037  | 15000 | 14112 |
| California St Univ Rev Series 2016A, 5% 11/1/2026  | 40000 | 40606 |
| California St Univ Rev Series 2020C, 3% 11/1/2040  | 125000 | 108072 |
| California Statewide Communities Development Authority (University of Southern California Proj.) Series 2018, 5% 1/1/2032  | 30000 | 31541 |
| University CA Revs 5% 5/15/2035  | 50000 | 51610 |
| University CA Revs Series 2017AV, 5% 5/15/2047  | 110000 | 111519 |
| University CA Revs Series 2017M, 5% 5/15/2031  | 140000 | 145782 |
| University CA Revs Series 2017M, 5% 5/15/2032  | 35000 | 36332 |
| University CA Revs Series 2017M, 5% 5/15/2036  | 20000 | 20584 |
| University CA Revs Series 2020 BE, 5% 5/15/2043  | 15000 | 15719 |
| University CA Revs Series 2022 S, 5% 5/15/2036  | 150000 | 168591 |
| University CA Revs Series 2023 BM, 5% 5/15/2027  | 100000 | 104645 |
|  |  | 1059460 |
| Electric Utilities - 1.0% |  |  |
| Imperial CA Irr Dist Elec Rev Series C, 5% 11/1/2038  | 85000 | 85508 |
| Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2036  | 50000 | 51017 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 D, 5% 7/1/2044  | 150000 | 151576 |
| Los Angeles CA Wtr & Pwr Rev Series 2022 A, 5% 7/1/2040  | 105000 | 110291 |
| Riverside CA Elec Rev Series 2019 A, 5% 10/1/2026  | 50000 | 51485 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2023 1, 5% 7/1/2035  | 260000 | 291531 |
|  |  | 741408 |
| Escrowed/Pre-Refunded - 0.2% |  |  |
| Anaheim CA Pub Fin Auth Lease Rev 0% 9/1/2036 (Escrowed to Maturity) (e) | 90000 | 63326 |
| Anaheim CA Pub Fin Auth Lease Rev Series 1997 C, 0% 9/1/2035 (e) | 45000 | 33129 |
| Foothill/Estrn Transn CA Toll 0% 1/1/2029 (e) | 30000 | 27792 |
| San Diego CA Comm Coll Dist Gen. Oblig. Series 2016, 5% 8/1/2041 (Pre-refunded to 8/1/2026 at 100)  | 5000 | 5116 |
|  |  | 129363 |
| General Obligations - 8.9% |  |  |
| Alameda Calif Uni Sch Dist Series B, 4% 8/1/2052  | 35000 | 32678 |
| California Community Choice Financing Authority Series 2021B 1, 4% tender 2/1/2052 (Morgan Stanley Guaranteed) (b) | 755000 | 773847 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 245000 | 262397 |
| California St Pub Wks Brd Lse Series 2024 A, 5% 4/1/2041  | 295000 | 321121 |
| Chaffey CA Unified Hsd Series D, 4% 8/1/2049  | 30000 | 27846 |
| Chino Valley CA Uni Sch Dist Series 2017A, 5.25% 8/1/2047  | 25000 | 25496 |
| Compton CA Uni Sch Dist Series 2019 B, 3% 6/1/2049  | 75000 | 57461 |
| Contra Costa CA Community College Dist Gen. Oblig. Series 2014A, 4% 8/1/2039  | 5000 | 4999 |
| Corona-Norco Calif Uni Sch Dis Series C, 3% 8/1/2044  | 125000 | 98998 |
| El Camino CA Cmty College Dist Series 2012C, 0% 8/1/2034 (e) | 60000 | 45902 |
| El Camino CA Cmty College Dist Series 2012C, 0% 8/1/2038 (e) | 85000 | 52655 |
| Elk Grove Calif Uni Sch Dist Ctfs Partn (Elk Grove CA Uni Sch Dist Proj.) 3% 2/1/2035  | 65000 | 63238 |
| Foothill-De Anza CA Cmty College Dist Gen. Oblig. Series 2003 B, 0% 8/1/2033 (e) | 85000 | 68129 |
| Fremont Union High Sch Dist Santa Clara Series 2019 A, 4% 8/1/2046  | 30000 | 29196 |
| Grossmont CA Union High School Dist 0% 8/1/2030 (e) | 40000 | 35082 |
| Grossmont CA Union High School Dist Series 2016B, 3% 8/1/2045  | 30000 | 22972 |
| Grossmont-Cuyamaca Ccd Gen. Oblig. Series 2018 B, 4% 8/1/2047  | 200000 | 191791 |
| Livermore Valley CA Jt Uni Sch Series 2016A, 3% 8/1/2046  | 155000 | 119445 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5% 11/15/2035 (Merrill Lynch & Co Inc Guaranteed)  | 25000 | 27235 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5.5% 11/15/2037 (Merrill Lynch & Co Inc Guaranteed)  | 30000 | 33925 |
| Long Beach CA Uni Sch Dist 0% 8/1/2035 (e) | 90000 | 65213 |
| Long Beach CA Uni Sch Dist Series 2016, 3% 8/1/2032  | 80000 | 80051 |
| Los Angeles CA Ccd Gen. Oblig. Series 2024, 5% 8/1/2033  | 30000 | 35746 |
| Los Angeles CA Ccd Gen. Oblig. Series 2024, 5% 8/1/2039  | 45000 | 51311 |
| Los Angeles CA Mun Imp Crp Lse (Los Angeles CA Proj.) Series 2016 B, 4% 11/1/2037  | 40000 | 40012 |
| Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) 4% 12/1/2040  | 105000 | 105099 |
| Los Angeles Unified School District/CA Series 2019A, 5% 7/1/2028  | 20000 | 21600 |
| Los Angeles Unified School District/CA Series 2019A, 5% 7/1/2029  | 45000 | 49852 |
| Los Angeles Unified School District/CA Series 2019A, 5% 7/1/2030  | 75000 | 82746 |
| Los Angeles Unified School District/CA Series 2023 QRR, 5% 7/1/2037  | 40000 | 45881 |
| Los Angeles Unified School District/CA Series 2024A, 5% 7/1/2034  | 390000 | 465738 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 25000 | 30631 |
| Monterey Peninsula CA Cmnty College Dist Gen. Oblig. Series 2016, 0% 8/1/2030 (e) | 20000 | 17281 |
| Newport Mesa CA Uni Sch Dist 0% 8/1/2036 (e) | 70000 | 48675 |
| Newport Mesa CA Uni Sch Dist Series 2017, 0% 8/1/2039 (e) | 5000 | 2822 |
| Palo Alto Calif Uni Sch Dist 0% 8/1/2030 (e) | 50000 | 44634 |
| Palo Alto Calif Uni Sch Dist 0% 8/1/2032 (e) | 100000 | 83765 |
| Palo Alto Calif Uni Sch Dist 0% 8/1/2033 (e) | 15000 | 12088 |
| Perris Calif Un High Sch Dist Series 2019 A, 3% 9/1/2044 (Assured Guaranty Inc Insured)  | 25000 | 19784 |
| Poway CA Unified Sch Dist 0% 8/1/2034 (e) | 50000 | 38059 |
| Poway CA Unified Sch Dist 0% 8/1/2041 (e) | 190000 | 98668 |
| San Bernardino CA Cmnty College Dist Gen. Oblig. 0% 8/1/2048 (e) | 45000 | 15917 |
| San Diego CA Uni Sch Dist 0% 7/1/2030 (e) | 35000 | 30844 |
| San Diego CA Uni Sch Dist 0% 7/1/2043 (e) | 40000 | 18617 |
| San Diego CA Uni Sch Dist Series 2019B, 3.25% 7/1/2048  | 80000 | 64737 |
| San Diego CA Uni Sch Dist Series 2021 N2, 4% 7/1/2046  | 25000 | 24277 |
| San Diego CA Uni Sch Dist Series 2022 F 2, 5% 7/1/2029  | 245000 | 271559 |
| San Diego CA Uni Sch Dist Series 2024 ZR 5A, 5% 7/1/2039  | 20000 | 22643 |
| San Diego CA Uni Sch Dist Series G 1, 5.25% 7/1/2028 (Assured Guaranty Inc Insured)  | 10000 | 10877 |
| San Diego CA Uni Sch Dist Series I, 4% 7/1/2047  | 15000 | 14058 |
| San Diego CA Uni Sch Dist Series J, 5% 7/1/2030  | 80000 | 83816 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series 2020 C 1, 4% 8/1/2030  | 145000 | 154698 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series A 1, 5% 8/1/2047  | 45000 | 45596 |
| San Francisco CA City & Cnty Ctfs Partn (San Francisco CA City & Cnty Proj.) Series 2019 A, 4% 4/1/2041  | 35000 | 34385 |
| San Francisco CA City & Cnty Gen. Oblig. Series 2022 R1, 5% 6/15/2032  | 75000 | 88008 |
| San Francisco CA City & Cnty Gen. Oblig. Series 2022 R1, 5% 6/15/2034  | 85000 | 98424 |
| San Mateo CA Unified Sch Dist 0% 9/1/2033 (c) | 50000 | 50233 |
| San Mateo CA Unified Sch Dist 0% 9/1/2041 (c) | 10000 | 10537 |
| Santa Clara CA Uni Sch Dist Series 2019, 4% 7/1/2048  | 35000 | 33908 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2018 A, 3.5% 4/1/2039  | 40000 | 38720 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3% 5/1/2042  | 100000 | 83237 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2021 A, 3% 5/1/2039  | 100000 | 89193 |
| Sequoia Calif Un High Sch Dist Series 2016, 3% 7/1/2031  | 55000 | 55147 |
| Southern California Pub Pwr Auth Nat Gas Proj Rev 5.25% 11/1/2026 (Goldman Sachs Group Inc/The Guaranteed)  | 30000 | 30533 |
| State of California Gen. Oblig. 3% 10/1/2036  | 50000 | 47504 |
| State of California Gen. Oblig. 3% 11/1/2035  | 425000 | 410312 |
| State of California Gen. Oblig. 3% 11/1/2050  | 295000 | 223147 |
| State of California Gen. Oblig. 4% 10/1/2037  | 80000 | 82021 |
| State of California Gen. Oblig. 4% 11/1/2044  | 10000 | 9661 |
| State of California Gen. Oblig. 4% 3/1/2050  | 95000 | 91126 |
| State of California Gen. Oblig. 4% 4/1/2043  | 40000 | 39178 |
| State of California Gen. Oblig. 4% 4/1/2049  | 100000 | 94464 |
| State of California Gen. Oblig. 4% 8/1/2037  | 25000 | 25114 |
| State of California Gen. Oblig. 5% 4/1/2045  | 60000 | 61892 |
| State of California Gen. Oblig. 5% 8/1/2029  | 20000 | 20037 |
| State of California Gen. Oblig. Series 2016B, 5% 9/1/2030  | 20000 | 20447 |
| State of California Gen. Oblig. Series 2017, 4% 11/1/2036  | 20000 | 20151 |
| State of California Gen. Oblig. Series 2017, 4% 8/1/2027  | 55000 | 55770 |
| State of California Gen. Oblig. Series C, 5% 9/1/2028  | 50000 | 50094 |
| West Contra Costa Calif Uni Sch Dist (West Contra Costa Unified School District Proj.) 0% 8/1/2027 (Assured Guaranty Inc Insured) (e) | 70000 | 66843 |
| West Contra Costa Calif Uni Sch Dist (West Contra Costa Unified School District Proj.) Series 2020 E, 4% 8/1/2049 (Assured Guaranty Inc Insured)  | 75000 | 71294 |
| West Hollywood Public Financing Authority Series 2016, 3% 4/1/2041  | 75000 | 63135 |
| William S Hart Uni High School Dist 0% 9/1/2028 (Assured Guaranty Inc Insured) (e) | 140000 | 130530 |
| Yosemite CA Cmnty College Dist Gen. Oblig. 0% 8/1/2031 (e) | 100000 | 86887 |
| Yuba CA Gen. Oblig. Series 2016, 3% 8/1/2037  | 30000 | 27477 |
|  |  | 6801117 |
| Health Care - 0.9% |  |  |
| California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series A 2, 4% 11/1/2044  | 120000 | 111140 |
| California Health Facilities Financing Authority (Stanford Health Care Proj.) 4% 8/15/2050  | 185000 | 171499 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2016B, 5% 11/15/2046  | 15000 | 15077 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 4% 11/15/2042  | 20000 | 18990 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 5% 11/15/2033  | 35000 | 36575 |
| California Hlth Facs Fin Auth (Adventist Health System-West Proj.) Series 2013 A, 4% 3/1/2043  | 40000 | 34240 |
| California Statewide Community Development Authority Rev (Adventist Health System-West Proj.) Series 2018 A, 3.5% 3/1/2038  | 155000 | 143718 |
| Univ CA Regts Med Ctr Pooled Rev Series 2022 P, 5% 5/15/2041  | 135000 | 143953 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 4% 1/1/2042  | 10000 | 9003 |
|  |  | 684195 |
| Other - 0.3% |  |  |
| University CA Revs Series 2025 CC, 4% 5/15/2055  | 220000 | 200303 |
| Resource Recovery - 0.0% |  |  |
| Los Angeles CA Sld Wst Res Rev Series 2018 A, 4% 2/1/2032  | 35000 | 36128 |
| Special Tax - 0.4% |  |  |
| Irvine Calif Facs Fing Auth Spl Tax Rev Series 2023A, 4% 9/1/2058 (Build America Mutual Assurance Co Insured)  | 135000 | 122056 |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2019 A, 5% 7/1/2044  | 45000 | 46511 |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2024A, 5% 7/1/2035  | 30000 | 35521 |
| San Francisco CA BART Dist Tax Series 2019 A, 3% 7/1/2044  | 50000 | 40149 |
| Westminster Calif Redev Agy Successor Agy Tax Allocation Series 2016, 3% 11/1/2041  | 25000 | 21056 |
| Westminster Calif Redev Agy Successor Agy Tax Allocation Series 2016, 3% 11/1/2045  | 75000 | 58720 |
|  |  | 324013 |
| Transportation - 2.5% |  |  |
| Bay Area Toll Auth CA Bridge Rev Series 2017 S 7, 4% 4/1/2042  | 10000 | 9833 |
| Bay Area Toll Auth CA Bridge Rev Series 2017 S 7, 4% 4/1/2047  | 45000 | 41986 |
| Bay Area Toll Auth CA Bridge Rev Series 2018 A, 2.625% tender 4/1/2045 (b) | 70000 | 69859 |
| Bay Area Toll Auth CA Bridge Rev Series 2024 S 11, 5% 4/1/2035  | 95000 | 111204 |
| Foothill/Estrn Transn CA Toll Series 2021 A, 4% 1/15/2046  | 15000 | 13863 |
| Foothill/Estrn Transn CA Toll Series B 1, 3.95% 1/15/2053 (b) | 65000 | 57244 |
| Los Angeles CA Dept Arpts Rev 4% 5/15/2041 (d) | 50000 | 47676 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2036 (d) | 80000 | 81902 |
| Los Angeles CA Dept Arpts Rev Series 2020 A, 5% 5/15/2038  | 85000 | 90388 |
| Los Angeles CA Dept Arpts Rev Series 2021B, 5% 5/15/2037  | 50000 | 54586 |
| Los Angeles CA Dept Arpts Rev Series 2021B, 5% 5/15/2048  | 100000 | 103725 |
| Los Angeles CA Dept Arpts Rev Series 2025F, 5% 5/15/2035 (d) | 225000 | 253646 |
| Port Oakland Calif Rev Series 2017E, 5% 11/1/2026  | 30000 | 30807 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2019 A, 5% 7/1/2034  | 75000 | 80617 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2042 (d) | 175000 | 175682 |
| San Francisco CA City & County Airports Commission International Airport Revenue 4% 5/1/2050 (d) | 165000 | 144929 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2016A, 5% 5/1/2026  | 20000 | 20296 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2049 (d) | 120000 | 120653 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2020 B, 4% 5/1/2039  | 100000 | 100605 |
| San Francisco Municipal Transportation Agency Series 2021 C, 4% 3/1/2046  | 200000 | 190069 |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev 0% 1/15/2029 (National Public Finance Guarantee Corporation Insured) (e) | 50000 | 45356 |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev 0% 1/15/2031 (National Public Finance Guarantee Corporation Insured) (e) | 90000 | 76094 |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev 0% 1/15/2032 (National Public Finance Guarantee Corporation Insured) (e) | 5000 | 4053 |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev Series 2021 A, 4% 1/15/2050  | 30000 | 26978 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2042  | 25000 | 25364 |
|  |  | 1977415 |
| Water & Sewer - 1.9% |  |  |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 5% 10/1/2035  | 90000 | 103070 |
| California St Dept Wtr Res Cen Series BA, 5% 12/1/2032  | 5000 | 5455 |
| California St Dept Wtr Res Cen Series BA, 5% 12/1/2034  | 90000 | 97296 |
| City of Los Angeles CA Wastewater System Revenue Series 2022 A, 5% 6/1/2047  | 85000 | 89059 |
| East Bay CA Mun Util Dist Wtr Sys Rev Series 2017B, 5% 6/1/2032  | 45000 | 46885 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 7/1/2033  | 190000 | 213779 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2017A, 5% 7/1/2033  | 55000 | 56179 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2018 B, 5% 7/1/2037  | 100000 | 103056 |
| Metropolitan Wtr Dist Southn Calif Series 2020 A, 5% 10/1/2036  | 135000 | 144780 |
| Sacramento Cnty CA Santn Dist Series 2021, 5% 12/1/2032  | 100000 | 117522 |
| San Diego CA Pub Facs Fing Auth Swr Rev Series 2016A, 5% 5/15/2039  | 100000 | 100802 |
| San Diego CA Pub Facs Fing Auth Wtr Rev 5.25% 8/1/2047  | 10000 | 10322 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2021A, 4% 10/1/2048  | 100000 | 93157 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2021A, 4% 10/1/2051  | 100000 | 90939 |
| San Francisco CA Pub Util Comm Wtr Rev Series 2020 SUB A, 5% 11/1/2050  | 30000 | 30931 |
| San Mateo Foster City Calif Pub Fing Auth Wastewater Rev (City of San Mateo CA Sewer Revenue Proj.) Series 2019, 5% 8/1/2049  | 45000 | 46677 |
| West Cnty Facs Fing Auth CA Wstwtr Rev Series 2021, 4% 6/1/2046  | 85000 | 81529 |
|  |  | 1431438 |
| TOTAL CALIFORNIA |  | 13384840 |
| Colorado - 2.0%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Colorado Springs Colo Utils Series 2021 B, 4% 11/15/2040  | 100000 | 100370 |
| General Obligations - 0.5% |  |  |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2018 A, 3.625% 12/15/2036  | 200000 | 196815 |
| County of Pueblo CO Series 2022A, 5% 7/1/2049  | 135000 | 138890 |
|  |  | 335705 |
| Health Care - 0.6% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2018A, 4% 11/15/2048  | 20000 | 18228 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 4% 11/15/2046  | 100000 | 90793 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2037  | 90000 | 90297 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 10000 | 8915 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2032  | 120000 | 127545 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 5% 1/1/2030  | 105000 | 115326 |
|  |  | 451104 |
| Special Tax - 0.1% |  |  |
| Denver Colo City & Cnty Dedicated Tax Rev Series 2021 A, 4% 8/1/2042  | 100000 | 96715 |
| Transportation - 0.6% |  |  |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (d) | 55000 | 56379 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2028 (d) | 30000 | 31281 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2029 (d) | 20000 | 20798 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2041 (d) | 250000 | 259932 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2031 (National Public Finance Guarantee Corporation Insured) (e) | 30000 | 25314 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2032 (National Public Finance Guarantee Corporation Insured) (e) | 50000 | 40570 |
|  |  | 434274 |
| Water & Sewer - 0.1% |  |  |
| Denver CO City & Cnty Brd Wtr Series 2022 A, 5% 12/15/2045  | 100000 | 104985 |
| TOTAL COLORADO |  | 1523153 |
| Connecticut - 1.9%  |  |  |
| Education - 0.0% |  |  |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series R, 3.375% 7/1/2037  | 10000 | 9529 |
| General Obligations - 0.6% |  |  |
| Connecticut St Gen. Oblig. 3% 6/1/2039  | 115000 | 100506 |
| Connecticut St Gen. Oblig. 4% 6/1/2030  | 120000 | 128012 |
| Connecticut St Gen. Oblig. 4% 6/1/2031  | 25000 | 26501 |
| Connecticut St Gen. Oblig. Series 2016 D, 4% 8/15/2031  | 45000 | 45391 |
| Connecticut St Gen. Oblig. Series 2018 D, 5% 4/15/2026  | 25000 | 25317 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2027  | 15000 | 15565 |
| Connecticut St Gen. Oblig. Series E, 3.375% 10/15/2036  | 120000 | 117242 |
|  |  | 458534 |
| Health Care - 0.0% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2034  | 45000 | 45552 |
| Housing - 0.3% |  |  |
| Conn St Hsg Fin Auth Series 2020 A 1, 3.5% 11/15/2045  | 115000 | 114919 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 3.5% 11/15/2051  | 85000 | 84916 |
|  |  | 199835 |
| Special Tax - 1.0% |  |  |
| Connecticut St Spl Tax Oblig 5% 5/1/2028  | 135000 | 143739 |
| Connecticut St Spl Tax Oblig Series 2018 A, 5% 1/1/2027  | 20000 | 20633 |
| Connecticut St Spl Tax Oblig Series 2018 A, 5% 1/1/2034  | 200000 | 208982 |
| Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2033  | 15000 | 15902 |
| Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2035  | 175000 | 184195 |
| Connecticut St Spl Tax Oblig Series A, 4% 9/1/2035  | 55000 | 55158 |
| Connecticut St Spl Tax Oblig Series A, 5% 8/1/2028  | 40000 | 40078 |
| Connecticut St Spl Tax Oblig Series A, 5% 8/1/2033  | 65000 | 65093 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2031  | 25000 | 25531 |
|  |  | 759311 |
| TOTAL CONNECTICUT |  | 1472761 |
| Delaware - 0.4%  |  |  |
| General Obligations - 0.3% |  |  |
| Delaware St Gen. Oblig. 3.25% 3/1/2037  | 6000 | 5863 |
| Delaware St Gen. Oblig. Series 2023A, 5% 5/1/2032  | 85000 | 97769 |
| Delaware St Gen. Oblig. Series 2023A, 5% 5/1/2035  | 100000 | 114225 |
|  |  | 217857 |
| Health Care - 0.1% |  |  |
| Delaware St Hlth Facs Auth Rev (Christiana Health Svcs Proj.) Series 2020 A, 4% 10/1/2049  | 60000 | 53742 |
| TOTAL DELAWARE |  | 271599 |
| Delaware,New Jersey - 0.1%  |  |  |
| Transportation - 0.1% |  |  |
| Delaware River & Bay Auth Series 2021, 4% 1/1/2046  | 65000 | 60815 |
| District Of Columbia - 1.3%  |  |  |
| Education - 0.0% |  |  |
| District Columbia Univ Rev (Georgetown Univ, DC Proj.) Series 2017, 5% 4/1/2031  | 25000 | 25802 |
| General Obligations - 0.3% |  |  |
| District Columbia Gen. Oblig. Series 2019 A, 5% 10/15/2028  | 100000 | 107693 |
| District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2040  | 135000 | 135052 |
|  |  | 242745 |
| Special Tax - 0.5% |  |  |
| District Columbia Income Tax Rev Series 2020 A, 4% 3/1/2045  | 50000 | 46970 |
| District Columbia Income Tax Rev Series 2020 B, 5% 10/1/2031  | 90000 | 102262 |
| District Columbia Income Tax Rev Series 2023C, 5% 10/1/2032  | 190000 | 217817 |
|  |  | 367049 |
| Transportation - 0.5% |  |  |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2027 (d) | 40000 | 41733 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2039 (d) | 60000 | 61532 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2055 (d) | 100000 | 106608 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2031 (Assured Guaranty Inc Insured) (e) | 15000 | 12449 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2034 (Assured Guaranty Inc Insured) (e) | 35000 | 25402 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2036 (Assured Guaranty Inc Insured) (e) | 5000 | 3263 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 10000 | 7191 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2053  | 95000 | 80857 |
|  |  | 339035 |
| Water & Sewer - 0.0% |  |  |
| District Columbia Wtr & Swr Auth Pub Util Rev Series 2019 A, 5% 10/1/2044  | 30000 | 30704 |
| TOTAL DISTRICT OF COLUMBIA |  | 1005335 |
| District Of Columbia,Maryland,Virginia - 0.4%  |  |  |
| Special Tax - 0.4% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2026  | 50000 | 50882 |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2042  | 50000 | 50835 |
| Washington DC Met Area Tran Auth Rev Series 2018, 5% 7/1/2030  | 35000 | 36453 |
| Washington DC Met Area Tran Auth Rev Series A 1, 5% 7/1/2029  | 40000 | 41665 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 3% 7/15/2036  | 150000 | 138401 |
|  |  | 318236 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 318236 |
| Florida - 2.7%  |  |  |
| Education - 0.2% |  |  |
| Florida Higher Edl Facs Fing Auth Rev (Nova Southeastern University Proj.) Series 2016, 5% 4/1/2035  | 60000 | 60492 |
| Florida Higher Edl Facs Fing Auth Rev (Ringling College of Art Design Proj.) Series 2017, 4% 3/1/2047  | 70000 | 57987 |
| Miami-Dade Cnty FL Edl Fac Rev (University of Miami, FL Proj.) Series 2015A, 4% 4/1/2045  | 35000 | 33034 |
| Miami-Dade Cnty FL Edl Fac Rev (University of Miami, FL Proj.) Series 2018 A, 4% 4/1/2053  | 25000 | 21639 |
|  |  | 173152 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Greater Orlando Aviation Auth 5% 10/1/2030 (Pre-refunded to 10/1/2027 at 100) (d) | 30000 | 31258 |
| Palm Beach Cnty FL Pub Impt Rev Series D, 5% 12/1/2040 (Pre-refunded to 12/1/2025 at 100)  | 10000 | 10039 |
|  |  | 41297 |
| General Obligations - 0.5% |  |  |
| Florida St (Florida St Proj.) Gen. Oblig. Series 2021 A, 5% 7/1/2029  | 155000 | 169671 |
| Florida St Brd Ed Pub Ed (Florida St Proj.) Gen. Oblig. Series 2018 A, 4% 6/1/2037  | 55000 | 55588 |
| Florida St Brd Ed Pub Ed (Florida St Proj.) Gen. Oblig. Series 2019 D, 4% 6/1/2030  | 65000 | 67664 |
| Miami Beach FL Gen. Oblig. Series 2019, 3.25% 5/1/2049  | 25000 | 20670 |
| Miami-Dade Cnty Fla Gen. Oblig. Series 2016 A, 5% 7/1/2029  | 70000 | 71129 |
| Miami-Dade Cnty Fla Gen. Oblig. Series 2019 A, 5% 7/1/2043  | 10000 | 10341 |
|  |  | 395063 |
| Health Care - 0.6% |  |  |
| Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) Series 2019 A, 3% 12/1/2046  | 15000 | 10964 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Inc Insured)  | 115000 | 81336 |
| Lakeland FL Hosp Sys Rev Series 2016, 3% 11/15/2032  | 30000 | 28781 |
| Miami-Dade Cty FL Hlth Hsp Rev (Nicklaus Childrens Hospital,Fl Proj.) Series 2017, 5% 8/1/2047  | 85000 | 85283 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2016B, 5% 10/1/2044  | 35000 | 35174 |
| Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev (Acts Ret-Life Cmntys Inc Proj.) Series 2016, 5% 11/15/2032  | 25000 | 25336 |
| South Broward Hosp Dist FL Rev Series 2016 A, 3.5% 5/1/2039  | 15000 | 13647 |
| Tampa FL Health Sys Rev (Baycare Health System Proj.) Series 2016 A, 4% 11/15/2046  | 125000 | 115227 |
|  |  | 395748 |
| Housing - 0.0% |  |  |
| Florida Hsg Fin Corp Rev Series 2017 1, 3.6% 7/1/2037  | 20000 | 19651 |
| Special Tax - 0.3% |  |  |
| Miami-Dade Cnty FL Spl Oblig 0% 10/1/2041 (e) | 20000 | 9903 |
| Miami-Dade Cnty FL Spl Oblig Series 2016, 0% 10/1/2031 (e) | 35000 | 28220 |
| Miami-Dade Cnty FL Spl Oblig Series 2016, 0% 10/1/2032 (e) | 25000 | 19242 |
| Miami-Dade Cty FL Sports Fac Tax 0% 10/1/2048 (Assured Guaranty Inc Insured) (e) | 60000 | 21202 |
| Miami-Dade Cty FL Sports Fac Tax 6.875% 10/1/2034 (Assured Guaranty Inc Insured) (c) | 70000 | 80069 |
| Orange Cnty FL Tourist Dev Tax Series 2017, 5% 10/1/2027  | 25000 | 26263 |
| Tampa FL Tax Alloc 0% 9/1/2053 (e) | 195000 | 44868 |
|  |  | 229767 |
| Transportation - 0.6% |  |  |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2047 (d) | 70000 | 69986 |
| Broward Cnty FL Port Everglades Series 2019 B, 4% 9/1/2044 (d) | 75000 | 68731 |
| Florida St Dept Transn Tpk Rev Series 2021C, 3% 7/1/2051  | 100000 | 74304 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2027 (d) | 10000 | 10433 |
| Greater Orlando Aviation Auth Series 2022 A, 4% 10/1/2052 (d) | 120000 | 104664 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2039  | 70000 | 68906 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2016 B, 4% 7/1/2040  | 5000 | 4919 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2017, 3.25% 7/1/2039  | 70000 | 64998 |
|  |  | 466941 |
| Water & Sewer - 0.4% |  |  |
| JEA FL Wtr & Swr Sys Rev Series 2020 A, 3% 10/1/2036  | 120000 | 112591 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017 B, 3.125% 10/1/2039  | 20000 | 17753 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017A, 4% 10/1/2039  | 35000 | 35087 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2019 B, 3% 10/1/2049  | 40000 | 28956 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 3% 10/1/2040  | 100000 | 84510 |
| Port St Lucie FL Util Rev 5.25% 9/1/2026 (National Public Finance Guarantee Corporation Insured)  | 45000 | 46129 |
|  |  | 325026 |
| TOTAL FLORIDA |  | 2046645 |
| Georgia - 2.3%  |  |  |
| Education - 0.2% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 5% 6/15/2044  | 30000 | 30707 |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2020 B, 5% 9/1/2030  | 5000 | 5581 |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2023B, 5% 9/1/2033  | 110000 | 126265 |
|  |  | 162553 |
| Electric Utilities - 0.2% |  |  |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2056  | 80000 | 80128 |
| Georgia Mun Elec Auth Pwr Rev Series HH, 4.125% 1/1/2049 (Assured Guaranty Inc Insured)  | 110000 | 103165 |
|  |  | 183293 |
| General Obligations - 1.0% |  |  |
| Georgia St Gen. Oblig. 5% 2/1/2027  | 10000 | 10346 |
| Georgia St Gen. Oblig. Series 2017 C, 5% 7/1/2027  | 5000 | 5227 |
| Georgia St Gen. Oblig. Series 2017 C, 5% 7/1/2030  | 25000 | 26119 |
| Georgia St Gen. Oblig. Series 2018A, 3% 7/1/2033  | 25000 | 24925 |
| Georgia St Gen. Oblig. Series 2018A, 5% 7/1/2027  | 20000 | 20913 |
| Georgia St Gen. Oblig. Series 2018A, 5% 7/1/2029  | 50000 | 53600 |
| Georgia St Gen. Oblig. Series 2020 A, 5% 8/1/2031  | 100000 | 111777 |
| Georgia St Gen. Oblig. Series 2021 A, 5% 7/1/2033  | 100000 | 112490 |
| Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (b) | 350000 | 381107 |
|  |  | 746504 |
| Health Care - 0.3% |  |  |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 65000 | 48049 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 5% 2/15/2031  | 40000 | 43861 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 4% 2/15/2042  | 20000 | 18553 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2015, 5% 8/1/2034  | 60000 | 60035 |
| Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 3.75% 4/1/2047  | 75000 | 61660 |
|  |  | 232158 |
| Housing - 0.1% |  |  |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2017 C, 3.65% 12/1/2042  | 50000 | 46801 |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2020 A, 3.15% 12/1/2044  | 15000 | 12339 |
| Georgia Hsg & Fin Auth Rev Series 2017 A, 3.65% 12/1/2032  | 15000 | 15029 |
| Georgia Hsg & Fin Auth Rev Series 2017 B, 3.2% 12/1/2032  | 20000 | 19980 |
| Georgia Hsg & Fin Auth Rev Series A 1, 3.35% 12/1/2041  | 20000 | 17975 |
|  |  | 112124 |
| Industrial Development - 0.2% |  |  |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 2.375% 1/1/2031  | 135000 | 125988 |
| Special Tax - 0.0% |  |  |
| Metro Atlanta Rapid Tran Sales Series 2017 C, 3.5% 7/1/2038  | 30000 | 29155 |
| Transportation - 0.2% |  |  |
| Atlanta GA Arpt Rev Series 2019 B, 4% 7/1/2049 (d) | 50000 | 44484 |
| Georgia Port Authority Series 2021, 2.625% 7/1/2051  | 120000 | 79817 |
|  |  | 124301 |
| Water & Sewer - 0.1% |  |  |
| Atlanta GA Wtr & Wastewtr Rev Series 2015, 5% 11/1/2032  | 30000 | 30061 |
| County of Paulding GA Water & Sewerage Revenue Series 2016, 3% 12/1/2048  | 15000 | 11000 |
| Fulton Cnty GA Wtr & Sew Rev Series 2020 A, 3% 1/1/2045  | 5000 | 3838 |
|  |  | 44899 |
| TOTAL GEORGIA |  | 1760975 |
| Hawaii - 0.5%  |  |  |
| General Obligations - 0.2% |  |  |
| Hawaii St Gen. Oblig. Series 2018 FT, 5% 1/1/2028  | 100000 | 105778 |
| Hawaii St Gen. Oblig. Series FG, 5% 10/1/2030  | 30000 | 30639 |
| Hawaii St Gen. Oblig. Series FH, 5% 10/1/2029  | 25000 | 25563 |
|  |  | 161980 |
| Transportation - 0.2% |  |  |
| Hawaii St Arpts Sys Rev Series 2020 D, 4% 7/1/2039  | 120000 | 120139 |
| Water & Sewer - 0.1% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series A, 3% 7/1/2046  | 110000 | 83252 |
| TOTAL HAWAII |  | 365371 |
| Idaho - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, ID Proj.) Series 2018 A, 5% 3/1/2028  | 10000 | 10550 |
| Illinois - 3.2%  |  |  |
| Education - 0.1% |  |  |
| Illinois Fin Auth Rev (Univ of Chicago, IL Proj.) Series 2018 A, 5% 10/1/2048  | 30000 | 30172 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2020 A, 4% 4/1/2050  | 60000 | 54993 |
|  |  | 85165 |
| Electric Utilities - 0.0% |  |  |
| Northern Ill Mun Pwr Agy Pwr Proj Rev Series 2016 A, 5% 12/1/2028  | 25000 | 25573 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)  | 10000 | 10343 |
| General Obligations - 1.4% |  |  |
| Chicago IL Gen. Oblig. Series 1999, 0% 1/1/2033 (e) | 70000 | 53520 |
| Chicago IL Gen. Oblig. Series 2021 A, 4% 1/1/2035  | 165000 | 158370 |
| Illinois St Gen. Oblig. Series 2017 A, 4.5% 12/1/2041  | 15000 | 14623 |
| Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029  | 65000 | 67924 |
| Illinois St Gen. Oblig. Series 2017D, 3.25% 11/1/2026  | 10000 | 10045 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2028  | 60000 | 62698 |
| Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2030  | 100000 | 106152 |
| Illinois St Gen. Oblig. Series 2019 A, 5% 11/1/2025  | 50000 | 50095 |
| Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2038  | 155000 | 166783 |
| Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2047  | 320000 | 334706 |
|  |  | 1024916 |
| Health Care - 0.2% |  |  |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 4% 12/1/2035  | 50000 | 49795 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2016, 3.25% 11/15/2045  | 20000 | 15765 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034  | 50000 | 51183 |
|  |  | 116743 |
| Special Tax - 0.6% |  |  |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 3% 6/15/2034  | 75000 | 69395 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 D, 3% 6/15/2032  | 20000 | 19166 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (e) | 70000 | 59006 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (e) | 20000 | 16198 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2033 (National Public Finance Guarantee Corporation Insured) (e) | 50000 | 37045 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2034 (National Public Finance Guarantee Corporation Insured) (e) | 10000 | 7064 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2032 (National Public Finance Guarantee Corporation Insured) (e) | 30000 | 23775 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (e) | 30000 | 19533 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2045 (Assured Guaranty Inc Insured) (e) | 370000 | 143241 |
| Sales Tax Securitization Corp Series 2017 A, 5% 1/1/2028  | 50000 | 52516 |
|  |  | 446939 |
| Transportation - 0.7% |  |  |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037  | 15000 | 15659 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2038  | 140000 | 142062 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (d) | 45000 | 41260 |
| Chicago IL O'Hare Intl Arpt Rev Series A, 5% 1/1/2027  | 20000 | 20558 |
| Chicago IL O'Hare Intl Arpt Rev Series C, 5% 1/1/2041  | 100000 | 100916 |
| Chicago IL O'Hare Intl Arpt Rev Series D, 5% 1/1/2042 (d) | 55000 | 55147 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 1/1/2040  | 55000 | 55113 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 1/1/2040  | 25000 | 25013 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2017 A, 5% 1/1/2042  | 50000 | 50856 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 B, 5% 1/1/2027  | 35000 | 36047 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 B, 5% 1/1/2030  | 5000 | 5501 |
|  |  | 548132 |
| Water & Sewer - 0.2% |  |  |
| Chicago IL Wtr Rev Series 2000, 5% 11/1/2030  | 35000 | 35787 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2019, 5% 1/1/2031  | 115000 | 124949 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2019, 5% 7/1/2027  | 15000 | 15677 |
|  |  | 176413 |
| TOTAL ILLINOIS |  | 2434224 |
| Indiana - 0.6%  |  |  |
| Education - 0.1% |  |  |
| Indiana Univ Lease Purch Oblig (Indiana Univ Revs Proj.) Series 2020A, 4% 6/1/2045  | 5000 | 4774 |
| Purdue University Series EE, 5% 7/1/2036  | 80000 | 86241 |
|  |  | 91015 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Indiana Bond Bank Series 2008 B, 0% 6/1/2032 (Escrowed to Maturity) (e) | 70000 | 57496 |
| Special Tax - 0.0% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2019A, 5% 2/1/2054  | 25000 | 25224 |
| Water & Sewer - 0.4% |  |  |
| Indiana Finance Authority Series 2021 1, 5% 10/1/2027  | 55000 | 57813 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) Series 2021A, 5% 2/1/2031  | 160000 | 180303 |
| Indianapolis IN Loc Pub Impt Bond Bank 0% 2/1/2028 (Ambac Assurance Corp Insured) (e) | 50000 | 46558 |
|  |  | 284674 |
| TOTAL INDIANA |  | 458409 |
| Iowa - 0.5%  |  |  |
| Tobacco Bonds - 0.1% |  |  |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2040  | 100000 | 95030 |
| Water & Sewer - 0.4% |  |  |
| Iowa Fin Auth Rev (Iowa State Revolving Fund Program Proj.) Series 2016, 5% 8/1/2026  | 30000 | 30624 |
| Iowa Fin Auth Rev (Iowa State Revolving Fund Program Proj.) Series 2017, 5% 8/1/2037  | 50000 | 51361 |
| Iowa Fin Auth Rev (Iowa State Revolving Fund Program Proj.) Series 2020 A, 5% 8/1/2028  | 165000 | 177001 |
|  |  | 258986 |
| TOTAL IOWA |  | 354016 |
| Kansas - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Johnson & Miami Cntys Kans Uni Sch Dist No 230 Series B, 3% 9/1/2037  | 20000 | 17939 |
| Health Care - 0.1% |  |  |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2017 A, 5% 3/1/2047  | 85000 | 85450 |
| TOTAL KANSAS |  | 103389 |
| Kentucky - 0.7%  |  |  |
| Education - 0.0% |  |  |
| University of Kentucky Series 2018 A, 3.5% 10/1/2047  | 25000 | 20706 |
| Electric Utilities - 0.1% |  |  |
| Kentucky St Mun Pwr Agy Pwr Sys Rev Series 2015A, 4% 9/1/2039  | 75000 | 72358 |
| Kentucky St Mun Pwr Agy Pwr Sys Rev Series 2015A, 5% 9/1/2042  | 25000 | 25011 |
|  |  | 97369 |
| General Obligations - 0.5% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024B, 5% tender 1/1/2055 (b) | 230000 | 249200 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2040  | 100000 | 107740 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2028  | 30000 | 30738 |
|  |  | 387678 |
| Water & Sewer - 0.1% |  |  |
| Louisville & Jefferson KY Swr Sys Rev Series 2016 A, 3% 5/15/2046  | 60000 | 46691 |
| TOTAL KENTUCKY |  | 552444 |
| Louisiana - 0.3%  |  |  |
| Education - 0.1% |  |  |
| Louisiana Pub Facs Auth Lease (Provident Properties Proj.) Series 2017, 5% 7/1/2057  | 50000 | 49794 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| New Orl LA Wtr Series 2015, 5% 12/1/2040 (Pre-refunded to 12/1/2025 at 100)  | 20000 | 20075 |
| General Obligations - 0.2% |  |  |
| Louisiana St Gen. Oblig. Series 2021 A, 5% 3/1/2041  | 115000 | 121485 |
| Health Care - 0.0% |  |  |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2016, 4% 5/15/2041  | 20000 | 18722 |
| Water & Sewer - 0.0% |  |  |
| Shreveport LA Wtr & Swr Rev Series 2014B, 4% 12/1/2038  | 25000 | 24155 |
| TOTAL LOUISIANA |  | 234231 |
| Maine - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2021 A, 4% 7/1/2050 (Assured Guaranty Inc Insured)  | 75000 | 69780 |
| Maryland - 2.2%  |  |  |
| Education - 0.1% |  |  |
| University MD Sys Auxiliary Fac & Tuition Series 2018 A, 3.25% 4/1/2036  | 50000 | 48679 |
| General Obligations - 1.7% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 5% 4/1/2029  | 150000 | 163635 |
| Baltimore Cnty MD Gen. Oblig. Series 2020, 5% 3/1/2030  | 150000 | 166602 |
| Prince Georges County MD Gen. Oblig. Series 2018 A, 3.25% 7/15/2036  | 155000 | 151771 |
| State of Maryland Gen. Oblig. Series 2018 A, 5% 3/15/2030  | 30000 | 31873 |
| State of Maryland Gen. Oblig. Series 2018, 5% 8/1/2031  | 100000 | 106862 |
| State of Maryland Gen. Oblig. Series 2020 SECOND A, 5% 8/1/2029  | 315000 | 345712 |
| State of Maryland Gen. Oblig. Series FIRST, 5% 3/15/2030  | 30000 | 32605 |
| State of Maryland Gen. Oblig. Series FIRST, 5% 3/15/2031  | 100000 | 108459 |
| Washington Suburban Sanitary Dist MD Series 2016 SECOND, 5% 6/1/2034  | 65000 | 65803 |
| Washington Suburban Sanitary Dist MD Series 2016, 3% 6/1/2046  | 150000 | 118619 |
|  |  | 1291941 |
| Health Care - 0.0% |  |  |
| Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2017 A, 4% 5/15/2047  | 50000 | 44981 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 C, 3% 3/1/2042  | 35000 | 29811 |
| Special Tax - 0.2% |  |  |
| State of Maryland Built to Learn Revenue Series 2021, 2.75% 6/1/2051  | 205000 | 138019 |
| Transportation - 0.2% |  |  |
| Maryland St Transn Auth Transn 2.25% 7/1/2039  | 185000 | 142042 |
| TOTAL MARYLAND |  | 1695473 |
| Massachusetts - 2.2%  |  |  |
| Education - 0.2% |  |  |
| Massachusetts St Dev Fin Agy Rev (Boston University Mass Proj.) Series BB 1, 4% 10/1/2046  | 30000 | 28069 |
| Massachusetts St Dev Fin Agy Rev (President and Fellows of Harvard College Proj.) Series 2016 A, 5% 7/15/2040  | 40000 | 46322 |
| University Mass Bldg Auth Proj Series 2015 1, 4% 11/1/2036  | 100000 | 100014 |
|  |  | 174405 |
| General Obligations - 1.2% |  |  |
| Massachusetts St Gen. Oblig. 5% 1/1/2049  | 70000 | 71340 |
| Massachusetts St Gen. Oblig. 5% 10/1/2047  | 100000 | 104075 |
| Massachusetts St Gen. Oblig. Series 2016A, 5% 7/1/2031  | 30000 | 30561 |
| Massachusetts St Gen. Oblig. Series 2016B, 4% 7/1/2033  | 25000 | 25120 |
| Massachusetts St Gen. Oblig. Series 2016B, 5% 7/1/2026  | 25000 | 25482 |
| Massachusetts St Gen. Oblig. Series 2016G, 3% 9/1/2046  | 140000 | 107972 |
| Massachusetts St Gen. Oblig. Series 2017D, 5% 7/1/2026  | 30000 | 30579 |
| Massachusetts St Gen. Oblig. Series 2017F, 5% 11/1/2044  | 5000 | 5080 |
| Massachusetts St Gen. Oblig. Series 2019 C, 5% 5/1/2030  | 40000 | 44638 |
| Massachusetts St Gen. Oblig. Series 2019 C, 5% 5/1/2041  | 35000 | 36343 |
| Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2045  | 55000 | 57235 |
| Massachusetts St Gen. Oblig. Series 2021 B, 3% 4/1/2047  | 225000 | 171411 |
| Massachusetts St Gen. Oblig. Series 2023A, 5% 5/1/2048  | 140000 | 146047 |
|  |  | 855883 |
| Housing - 0.1% |  |  |
| Massachusetts St Hsg Fin Agy Series 2019 B 1, 2.75% 12/1/2034  | 80000 | 71361 |
| Special Tax - 0.5% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 4% 7/1/2051  | 180000 | 166040 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5% 8/15/2050  | 10000 | 10286 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Series 2016B, 5% 11/15/2046  | 5000 | 5022 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Series 2018 B, 4% 2/15/2040  | 85000 | 84074 |
| Massachusetts St Transn Fd Rev 5% 6/1/2047  | 145000 | 146467 |
|  |  | 411889 |
| Transportation - 0.2% |  |  |
| Massachusetts St Fed Hwy Series 2016A, 5% 6/15/2027  | 55000 | 55913 |
| Massachusetts St Port Auth Rev 5% 7/1/2034 (d) | 80000 | 86429 |
|  |  | 142342 |
| TOTAL MASSACHUSETTS |  | 1655880 |
| Michigan - 1.4%  |  |  |
| Education - 0.1% |  |  |
| Michigan St Univ Revs Series 2019 B, 4% 2/15/2037  | 60000 | 60556 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Michigan St Hosp Fin Auth Rev 4% 11/15/2047 (Pre-refunded to 11/15/2026 at 100)  | 20000 | 20324 |
| General Obligations - 0.1% |  |  |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2015 I, 5% 4/15/2038  | 50000 | 50045 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2016 I, 5% 10/15/2030  | 35000 | 35845 |
|  |  | 85890 |
| Health Care - 0.1% |  |  |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 3.25% 11/15/2042  | 25000 | 19913 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2026  | 70000 | 71827 |
|  |  | 91740 |
| Housing - 0.2% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev Series 2023 B, 5.75% 6/1/2054  | 90000 | 96721 |
| Michigan Hsg Dev Rental Hsg (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2020 A 1, 2.7% 10/1/2045  | 135000 | 98230 |
| Michigan St Hsg Dev Auth Sfmr Series 2016, 3.35% 12/1/2031  | 10000 | 10003 |
|  |  | 204954 |
| Special Tax - 0.5% |  |  |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2029  | 55000 | 58561 |
| Michigan St Trunk Line Fd 4% 11/15/2037  | 10000 | 10113 |
| Michigan St Trunk Line Fd Series 2023, 5% 11/15/2030  | 230000 | 259507 |
|  |  | 328181 |
| Transportation - 0.3% |  |  |
| Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 5% 12/31/2026 (d) | 50000 | 50935 |
| Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 5% 6/30/2028 (d) | 45000 | 47022 |
| Wayne Cnty Mich Arpt Auth Rev Series 2021 B, 5% 12/1/2035 (d) | 100000 | 107049 |
|  |  | 205006 |
| Water & Sewer - 0.1% |  |  |
| Great Lakes Sewer Auth Mich Series C, 5% 7/1/2036  | 25000 | 25287 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2018 A, 5% 7/1/2027  | 35000 | 36487 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2023A, 5% 7/1/2038  | 35000 | 38545 |
|  |  | 100319 |
| TOTAL MICHIGAN |  | 1096970 |
| Minnesota - 0.9%  |  |  |
| General Obligations - 0.6% |  |  |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2021 C, 4% 8/1/2043  | 75000 | 72326 |
| Minnesota St Gen. Oblig. Series 2017 A, 5% 10/1/2028  | 30000 | 31587 |
| Minnesota St Gen. Oblig. Series 2018 B, 3.25% 8/1/2036  | 65000 | 64663 |
| Minnesota St Gen. Oblig. Series 2022B, 5% 8/1/2032  | 125000 | 143680 |
| Owatonna MN Ind Sch Dist 761 Series 2020 A, 2.125% 2/1/2040 (Minnesota St Guaranteed)  | 90000 | 65192 |
| Virginia MN Series 2019A, 3% 2/1/2036 (Minnesota St Guaranteed)  | 85000 | 80043 |
|  |  | 457491 |
| Health Care - 0.2% |  |  |
| Minneapolis MN Health Care Sys Rev (Fairview Hsp & Hltcare Srv Sys Proj.) Series 2018 A, 4% 11/15/2037  | 95000 | 92169 |
| Rochester MN Health Care Facs (Mayo Clinic Proj.) Series 2016B, 5% 11/15/2029  | 25000 | 27495 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2016A, 3.25% 5/1/2039  | 15000 | 13263 |
|  |  | 132927 |
| Housing - 0.1% |  |  |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 D, 2.45% 1/1/2052  | 100000 | 66383 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2019 F, 3.75% 1/1/2050  | 15000 | 15041 |
|  |  | 81424 |
| Transportation - 0.0% |  |  |
| Minneapolis Met Airport Commis Series 2019 A, 5% 1/1/2049  | 35000 | 35461 |
| TOTAL MINNESOTA |  | 707303 |
| Mississippi - 0.2%  |  |  |
| Escrowed/Pre-Refunded - 0.2% |  |  |
| Mississippi St Gen. Oblig. Series 2016 B, 5% 12/1/2031 (Pre-refunded to 12/1/2026 at 100)  | 75000 | 77175 |
| Mississippi St Gen. Oblig. Series 2016 B, 5% 12/1/2035 (Pre-refunded to 12/1/2026 at 100)  | 55000 | 56594 |
|  |  | 133769 |
| Special Tax - 0.0% |  |  |
| Mississippi Dev Bank Spl Oblg Series A, 5% 8/1/2026  | 45000 | 45850 |
| TOTAL MISSISSIPPI |  | 179619 |
| Missouri - 0.6%  |  |  |
| Health Care - 0.6% |  |  |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 5% 7/1/2031  | 155000 | 173982 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2012, 4% 11/15/2042  | 85000 | 78871 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2014F, 4.25% 11/15/2048  | 15000 | 13829 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2017 C, 3.625% 11/15/2047  | 25000 | 20343 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2017 C, 4% 11/15/2049  | 55000 | 48610 |
| Missouri Hlth & Edl Facs Rev (St Lukes Hospital,Kan City, MO Proj.) Series 2016, 5% 11/15/2028  | 30000 | 30440 |
| Missouri St Health & Edl Facs (Lutheran Senior Services Proj.) Series 2019 A, 5% 2/1/2042  | 125000 | 124402 |
|  |  | 490477 |
| TOTAL MISSOURI |  | 490477 |
| Nebraska - 0.4%  |  |  |
| Education - 0.0% |  |  |
| University NE Facs Corp Rev Series 2021A, 4% 7/15/2062  | 40000 | 35709 |
| Electric Utilities - 0.3% |  |  |
| Omaha Public Power District Series 2021 B, 4% 2/1/2046  | 145000 | 134472 |
| Health Care - 0.1% |  |  |
| Douglas Cnty NE Hosp Auth #2 (Nebraska Methodist Hospital Proj.) Series 2015, 4.25% 11/1/2045  | 35000 | 32905 |
| Nebraska Edl Health Cultural & Social Svcs Fin Auth Rev (Immanuel Retirement Communitis Proj.) Series 2019 A, 4% 1/1/2049  | 85000 | 74761 |
|  |  | 107666 |
| TOTAL NEBRASKA |  | 277847 |
| Nevada - 0.7%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Clark NV Pollutn Ctl Rev (Southern California Edison Co Proj.) Series 2010, 2.1% 6/1/2031  | 100000 | 90934 |
| General Obligations - 0.4% |  |  |
| Clark Cnty NV Gen. Oblig. Series 2017, 3% 11/1/2038  | 15000 | 13283 |
| Clark Cnty NV Gen. Oblig. Series 2018 A, 5% 6/1/2043  | 110000 | 112244 |
| Clark Cnty NV School Dist Series 2019 A, 3% 6/15/2039 (Assured Guaranty Inc Insured)  | 95000 | 81621 |
| Washoe Cnty Nev Sch Dist Series 2017 C, 3.25% 10/1/2042 (Assured Guaranty Inc Insured)  | 50000 | 42391 |
|  |  | 249539 |
| Special Tax - 0.1% |  |  |
| Clark Cnty NV Hwy Impt Rev Series 2017, 5% 7/1/2030  | 50000 | 51881 |
| Water & Sewer - 0.1% |  |  |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2043  | 105000 | 112296 |
| TOTAL NEVADA |  | 504650 |
| New Jersey - 3.1%  |  |  |
| Education - 0.6% |  |  |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019 B, 3.25% 12/1/2039 (d) | 15000 | 14587 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2027  | 35000 | 36570 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 4% 7/1/2047  | 40000 | 35281 |
| New Jersey St Edl Facs Auth Rev (Trustees of Princeton University/The Proj.) Series 2022A, 5% 3/1/2032  | 110000 | 126307 |
| New Jersey St Edl Facs Auth Rev (Trustees of Princeton University/The Proj.) Series 2024 C, 5% 3/1/2028  | 210000 | 223378 |
|  |  | 436123 |
| Electric Utilities - 0.0% |  |  |
| NJ Econ Dev Auth (New Jersey Natural Gas Co Proj.) Series 2011 C, 3% 8/1/2041 (d) | 20000 | 15944 |
| General Obligations - 1.7% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2030  | 80000 | 87688 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series B, 5% 11/1/2026  | 5000 | 5128 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series XX, 4.375% 6/15/2027  | 15000 | 15010 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2037  | 60000 | 60024 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031  | 105000 | 114229 |
| New Jersey St Gen. Oblig. 3% 6/1/2032  | 380000 | 379533 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2026 (e) | 70000 | 67687 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (e) | 30000 | 28222 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Inc Insured) (e) | 5000 | 4441 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2032 (e) | 35000 | 27781 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (e) | 110000 | 83494 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2037 (e) | 5000 | 3091 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2038 (e) | 65000 | 37979 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 100000 | 89473 |
| New Jersey Trans Trust Fund Auth 4.5% 6/15/2049  | 5000 | 4913 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2028  | 85000 | 90484 |
| New Jersey Trans Trust Fund Auth Series 2015AA, 5.25% 6/15/2032  | 5000 | 5008 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2037  | 160000 | 160211 |
|  |  | 1264396 |
| Health Care - 0.2% |  |  |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2016 A, 3.5% 7/1/2034  | 175000 | 175145 |
| Housing - 0.1% |  |  |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2018 A, 3.75% 10/1/2035  | 70000 | 70205 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2029  | 30000 | 31606 |
| Transportation - 0.5% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 4.1% 6/15/2031  | 55000 | 55430 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2030  | 25000 | 25397 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2018 A, 5% 6/15/2031  | 75000 | 76144 |
| New Jersey Turnpike Authority Series 2017B, 4% 1/1/2035  | 5000 | 5056 |
| New Jersey Turnpike Authority Series 2017E, 5% 1/1/2029  | 10000 | 10543 |
| New Jersey Turnpike Authority Series 2021 A, 4% 1/1/2051  | 190000 | 174368 |
|  |  | 346938 |
| TOTAL NEW JERSEY |  | 2340357 |
| New Jersey,New York - 0.7%  |  |  |
| Transportation - 0.7% |  |  |
| Port Auth NY & NJ 5% 9/15/2026 (d) | 5000 | 5097 |
| Port Auth NY & NJ 5.25% 11/15/2057  | 175000 | 178780 |
| Port Auth NY & NJ Series 194, 4% 10/15/2045  | 280000 | 280134 |
| Port Auth NY & NJ Series 194, 5% 10/15/2030  | 15000 | 15013 |
| Port Auth NY & NJ Series 209, 5% 7/15/2031  | 30000 | 31977 |
| Port Auth NY & NJ Series TWO HUNDREDSEVENTEEN, 5% 11/1/2032  | 50000 | 54241 |
|  |  | 565242 |
| TOTAL NEW JERSEY,NEW YORK |  | 565242 |
| New Jersey,Pennsylvania - 0.1%  |  |  |
| Transportation - 0.1% |  |  |
| Delaware Rvr Jt Toll Brg PA NJ Series 2017, 5% 7/1/2036  | 65000 | 66919 |
| New Mexico - 0.5%  |  |  |
| Health Care - 0.0% |  |  |
| New Mexico St Hosp Equip Ln Council Hosp Rev (Presbyterian Hlthcare Serv Sys Proj.) Series 2019 A, 3% 8/1/2048  | 20000 | 14734 |
| Housing - 0.5% |  |  |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2022 C, 3.95% 9/1/2047  | 165000 | 151363 |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 Proj.) Series 2021 C CL I, 3% 1/1/2052  | 85000 | 83874 |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 Proj.) Series 2021 D CL I, 3% 7/1/2052  | 120000 | 118346 |
|  |  | 353583 |
| TOTAL NEW MEXICO |  | 368317 |
| New York - 19.7%  |  |  |
| Education - 1.0% |  |  |
| New York St Dorm Auth Revs Non St Supportd Debt (Columbia Univ, NY Proj.) Series 2018B, 5% 10/1/2038  | 125000 | 129332 |
| New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) Series 2016 A, 4% 7/1/2043  | 55000 | 50153 |
| New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) Series 2016 A, 5% 7/1/2026  | 65000 | 66185 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) Series 2015 A, 3.75% 7/1/2046  | 55000 | 45601 |
| New York St Dorm Auth Revs Non St Supported Debt (Cornell University Proj.) Series 2020A, 4% 7/1/2050  | 95000 | 86825 |
| New York St Dorm Auth Revs Non St Supported Debt (New York Univ, NY Proj.) Series 2019A, 5% 7/1/2034  | 150000 | 160976 |
| New York St Dorm Auth Revs Non St Supported Debt (St Johns Univ, NY Proj.) 5% 7/1/2026  | 100000 | 101702 |
| Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 5% 12/1/2039  | 75000 | 78996 |
| Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 5% 12/1/2040  | 65000 | 68219 |
|  |  | 787989 |
| Electric Utilities - 0.2% |  |  |
| Long Island Pwr Auth NY Elec Series 2016 B, 5% 9/1/2046  | 10000 | 10000 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2047  | 20000 | 20176 |
| Long Island Pwr Auth NY Elec Series 2018, 5% 9/1/2035  | 30000 | 31508 |
| Utility Debt Securitization Authority Series 2015, 3% 12/15/2032  | 15000 | 15002 |
| Utility Debt Securitization Authority Series 2017, 5% 12/15/2041  | 100000 | 102728 |
|  |  | 179414 |
| Escrowed/Pre-Refunded - 0.3% |  |  |
| Long Island Pwr Auth NY Elec Series 1998 A, 0% 12/1/2026 (Escrowed to Maturity) (e) | 125000 | 121191 |
| New York St Dorm Auth Sales Tax Rev St Supported Series 2016 A, 5% 3/15/2029 (Pre-refunded to 9/15/2026 at 100)  | 70000 | 71686 |
|  |  | 192877 |
| General Obligations - 2.7% |  |  |
| City of New York NY Gen. Oblig. 4% 8/1/2050  | 140000 | 124783 |
| City of New York NY Gen. Oblig. 5.25% 2/1/2053  | 210000 | 222488 |
| City of New York NY Gen. Oblig. Series 2018 1, 5% 8/1/2028  | 30000 | 31271 |
| City of New York NY Gen. Oblig. Series 2018 F 1, 3.5% 4/1/2046  | 200000 | 169292 |
| City of New York NY Gen. Oblig. Series 2019 D1, 5% 12/1/2034  | 25000 | 26468 |
| City of New York NY Gen. Oblig. Series A(A 1), 5% 8/1/2035  | 150000 | 159924 |
| City of New York NY Gen. Oblig. Series C, 3% 8/1/2029  | 50000 | 50197 |
| City of New York NY Gen. Oblig. Series E, 5% 8/1/2026  | 25000 | 25519 |
| City of New York NY Gen. Oblig. Series F 1, 3.5% 3/1/2038  | 170000 | 156456 |
| City of New York NY Gen. Oblig. Series FISCAL 2008 J 9, 3% 8/1/2026  | 45000 | 45164 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 D 1, 3% 3/1/2045  | 100000 | 77694 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 5% 10/1/2032  | 55000 | 59727 |
| City of New York NY Gen. Oblig. Series FISCAL 2024 C, 4.125% 3/1/2054  | 250000 | 227050 |
| Nassau Cnty NY Gen. Oblig. Series 2016 A, 3.5% 1/1/2037  | 130000 | 127406 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 3.625% 7/15/2047  | 125000 | 106883 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 4A, 5% 7/15/2031  | 10000 | 10636 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 4A, 5.25% 7/15/2035  | 35000 | 36972 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2020S1 SUBS1B, 3% 7/15/2049  | 50000 | 37054 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2023 SUB S 1A, 5% 7/15/2032  | 100000 | 114177 |
| New York St Dorm Auth Revs Non St Supportd Debt (Scio N Y Cent Sch Dist Proj.) Series A, 5% 10/1/2029  | 35000 | 36799 |
| New York St Dorm Auth Revs Non St Supported Debt (NY School Bond Program Proj.) Series 2023 A, 5% 10/1/2032  | 125000 | 143348 |
| New York St Gen. Oblig. Series 2013A, 3.5% 3/1/2043  | 5000 | 4486 |
| Westchester Cnty NY Gen. Oblig. Series 2021 A, 5% 10/15/2029  | 65000 | 72175 |
|  |  | 2065969 |
| Health Care - 0.3% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2019 1, 3% 7/1/2034  | 25000 | 23765 |
| New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2019 1, 5% 7/1/2030  | 30000 | 32821 |
| New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2022 1 A, 4% 7/1/2051  | 90000 | 82147 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2022 A, 4.25% 5/1/2052  | 100000 | 89879 |
| Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2016, 3.75% 11/1/2037  | 30000 | 24750 |
|  |  | 253362 |
| Housing - 0.9% |  |  |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series C 1, 3.65% 11/1/2047  | 100000 | 86531 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series H, 2.95% tender 11/1/2045 (Liquidity Facility Fannie Mae) (b) | 60000 | 59962 |
| New York NY City Hsg Dev Corp Rev (NY City Mhsg Rev 2019 Proj.) Series 2020 A, 2.55% 8/1/2040  | 110000 | 82343 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2019 N, 3.05% 11/1/2052  | 120000 | 91029 |
| New York St Hsg Fin Agy Series 2019 P, 3.15% 11/1/2054  | 5000 | 3821 |
| New York St Mtg Agy Rev (NY Mortgage Proj.) Series FORTY EIGHTH, 3.45% 10/1/2033  | 15000 | 15000 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 E 1, 3.25% 11/1/2049  | 30000 | 24100 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 G 1, 2.15% 11/1/2036  | 150000 | 122945 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 K 1, 2.45% 11/1/2041  | 130000 | 98682 |
| State of New York Mortgage Agency (NY Mortgage Proj.) Series 220, 2.4% 10/1/2034  | 110000 | 96067 |
| State of New York Mortgage Agency (NY Mortgage Proj.) Series 220, 2.85% 10/1/2044  | 15000 | 11436 |
|  |  | 691916 |
| Industrial Development - 0.2% |  |  |
| Liberty NY Dev Corp Rev (Goldman Sachs Group Inc/The Proj.) 5.25% 10/1/2035  | 75000 | 86238 |
| New York Liberty Dev Corp Series 2021, 2.75% 2/15/2044  | 55000 | 40370 |
|  |  | 126608 |
| Lease Revenue - 0.3% |  |  |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021A 1, 4% 3/15/2056  | 220000 | 197049 |
| Other - 0.2% |  |  |
| New York City Trust Cultural Resources Rev (Museum of Modern Art, NY Proj.) Series 2016 ONE E, 4% 4/1/2026  | 50000 | 50373 |
| New York City Trust Cultural Resources Rev (Museum of Modern Art, NY Proj.) Series 2016 ONE E, 4% 4/1/2028  | 40000 | 40689 |
| New York St Dorm Auth Revs Non St Supported Debt (Rockefeller Univ, NY Proj.) 4% 7/1/2049  | 30000 | 27366 |
|  |  | 118428 |
| Special Tax - 7.9% |  |  |
| Battery Pk City Auth NY Rev Series 2019 B, 5% 11/1/2034  | 190000 | 206203 |
| Battery Pk City Auth NY Rev Series 2019 B, 5% 11/1/2039  | 60000 | 63572 |
| Battery Pk City Auth NY Rev Series 2019A, 5% 11/1/2049  | 80000 | 82501 |
| Brooklyn Arena Local Dev Corp N Y Series A, 3% 7/15/2043 (Assured Guaranty Inc Insured)  | 25000 | 19443 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2030  | 320000 | 330882 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2039  | 70000 | 71434 |
| Hudson Yds Infrastructure Corp NY Rev Series FISCAL 2022 A, 4% 2/15/2039  | 50000 | 50307 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 4.25% 5/1/2054  | 175000 | 167485 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2025C SUB C 1, 5% 5/1/2029  | 250000 | 272004 |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2037 (Assured Guaranty Inc Insured)  | 145000 | 131507 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) 0% 3/1/2046 (Assured Guaranty Inc Insured) (e) | 25000 | 8983 |
| New York NY City Transitional Fin Auth Rev Series 2018 A 2, 5% 8/1/2039  | 55000 | 56405 |
| New York NY City Transitional Fin Auth Rev Series 2018 B 1, 3.375% 8/1/2045  | 65000 | 55166 |
| New York NY City Transitional Fin Auth Rev Series 2019 C 1, 3.25% 11/1/2043  | 50000 | 41331 |
| New York NY City Transitional Fin Auth Rev Series 2019 C 1, 4% 11/1/2037  | 70000 | 70275 |
| New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2026  | 50000 | 50390 |
| New York NY City Transitional Fin Auth Rev Series B 1, 4% 8/1/2039  | 5000 | 4974 |
| New York NY City Transitional Fin Auth Rev Series C 3, 4% 5/1/2044  | 10000 | 9330 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2017 E, 5% 2/1/2040  | 115000 | 116928 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 A, 3% 11/1/2037  | 310000 | 280784 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022 A 1, 5% 11/1/2028  | 255000 | 274460 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 4% 2/1/2051  | 400000 | 370702 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 5.25% 2/1/2047  | 305000 | 321327 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2043  | 75000 | 76008 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2044  | 15000 | 15191 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2040  | 15000 | 15574 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 4% 3/15/2037  | 195000 | 196684 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2017 A, 3.5% 3/15/2039  | 110000 | 103822 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2042  | 10000 | 10227 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2044  | 25000 | 25460 |
| New York State Dormitory Authority (New York State Pit Proj.) 5% 2/15/2039  | 110000 | 112184 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 3% 3/15/2050  | 310000 | 228956 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2023B, 5% 3/15/2037  | 410000 | 457113 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2054  | 505000 | 521813 |
| NY Convention Ctr Dev Corp Rev Series B, 0% 11/15/2032 (e) | 135000 | 104553 |
| NY Convention Ctr Dev Corp Rev Series B, 0% 11/15/2038 (e) | 105000 | 58316 |
| NY Mta Dedicated Tax Fund 5% 11/15/2047  | 165000 | 166042 |
| NY Mta Dedicated Tax Fund Series 2012A, 0% 11/15/2032 (e) | 60000 | 47922 |
| NY Mta Dedicated Tax Fund Series 2016 A, 5% 11/15/2026  | 35000 | 36003 |
| NY Payroll Mobility Tax Series 2021 B 1, 5% 5/15/2056  | 80000 | 81166 |
| NY Payroll Mobility Tax Series 2021 C 2, 3% 5/15/2032  | 360000 | 360708 |
| NY Payroll Mobility Tax Series 2024C, 5% 11/15/2037  | 100000 | 112142 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 4.125% 5/15/2053  | 150000 | 138416 |
| Triborough Brdg & Tunl NY Rett Series 2025 A, 5% 12/1/2042  | 100000 | 106918 |
|  |  | 6031611 |
| Transportation - 3.7% |  |  |
| Metropolitan Transn Auth NY Rv 5% 11/15/2028  | 50000 | 53427 |
| Metropolitan Transn Auth NY Rv Series 2015 F, 3.25% 11/15/2031  | 160000 | 160110 |
| Metropolitan Transn Auth NY Rv Series 2015B, 4% 11/15/2045  | 60000 | 52465 |
| Metropolitan Transn Auth NY Rv Series 2016 B, 5% 11/15/2037  | 330000 | 334271 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2027  | 30000 | 30763 |
| Metropolitan Transn Auth NY Rv Series 2017 B, 5% 11/15/2026  | 95000 | 97370 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 4% 11/15/2042  | 65000 | 59822 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2027  | 50000 | 52439 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2028  | 35000 | 37065 |
| Metropolitan Transn Auth NY Rv Series 2018 B, 5% 11/15/2026  | 80000 | 81996 |
| Metropolitan Transn Auth NY Rv Series 2020 E, 5% 11/15/2027  | 130000 | 136343 |
| Metropolitan Transn Auth NY Rv Series C 1, 4% 11/15/2026  | 65000 | 65908 |
| New York St Twy Auth Gen Rev Series 2016 A, 5% 1/1/2051  | 35000 | 34908 |
| New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2045 (Assured Guaranty Inc Insured)  | 235000 | 220220 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2018, 5% 1/1/2030 (d) | 15000 | 15504 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2018, 5% 1/1/2036 (d) | 255000 | 259042 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2030  | 100000 | 110373 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (d) | 80000 | 87447 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2060 (d) | 275000 | 277499 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 4.5% 12/31/2054 (Assured Guaranty Inc Insured) (d) | 110000 | 103624 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 1/1/2051 (Assured Guaranty Inc Insured) (d) | 20000 | 17379 |
| Port Auth NY & NJ Series 245, 5% 9/1/2054  | 110000 | 114548 |
| Triborough Brdg & Tunl NY Revs 5% 11/15/2034  | 150000 | 165091 |
| Triborough Brdg & Tunl NY Revs Series 2013A, 0% 11/15/2030 (e) | 85000 | 73161 |
| Triborough Brdg & Tunl NY Revs Series 2013A, 0% 11/15/2032 (e) | 90000 | 71531 |
| Triborough Brdg & Tunl NY Revs Series 2016A, 5% 11/15/2041  | 25000 | 25073 |
| Triborough Brdg & Tunl NY Revs Series 2016A, 5% 11/15/2046  | 50000 | 50042 |
|  |  | 2787421 |
| Water & Sewer - 2.0% |  |  |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2017 A, 3.5% 6/15/2036  | 40000 | 40098 |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2018 A, 5% 6/15/2030  | 145000 | 154944 |
| New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2047  | 60000 | 60390 |
| New York NY Cty Muni Wtr Fin Auth Series 2016, 4% 6/15/2038  | 25000 | 25020 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 AA, 5% 6/15/2037  | 25000 | 25672 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 FF, 5% 6/15/2040  | 210000 | 217292 |
| New York NY Cty Muni Wtr Fin Auth Series 2020 BB1, 3% 6/15/2049  | 205000 | 155242 |
| New York NY Cty Muni Wtr Fin Auth Series 2020 BB1, 5% 6/15/2049  | 115000 | 117122 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2020 SUB GG 2, 5% 6/15/2029  | 135000 | 142079 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021 SUB CC 1, 4% 6/15/2051  | 115000 | 105813 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2024 SUB BB2, 5% 6/15/2039  | 385000 | 423432 |
| New York St Env Facs Corp Rev Series 2019 A, 5% 2/15/2049  | 30000 | 30876 |
| Suffolk Cnty NY Wtr Auth Wtrwk Series 2018 A, 4% 6/1/2041  | 45000 | 45046 |
|  |  | 1543026 |
| TOTAL NEW YORK |  | 14975670 |
| North Carolina - 1.3%  |  |  |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| North Carolina Cap Fac Fin Agy Rev Series 2015 B, 5% 10/1/2041 (Pre-refunded to 10/1/2025 at 100)  | 10000 | 9999 |
| General Obligations - 0.6% |  |  |
| Mecklenburg Cnty NC Gen. Oblig. Series 2018, 3.25% 3/1/2034  | 65000 | 65044 |
| North Carolina St Gen. Oblig. Series 2016 A, 5% 6/1/2027  | 40000 | 40680 |
| North Carolina St Gen. Oblig. Series 2018 A, 5% 6/1/2029  | 75000 | 80222 |
| State of North Carolina (North Carolina St Proj.) Series 2020 B, 5% 5/1/2028  | 50000 | 53329 |
| State of North Carolina (North Carolina St Proj.) Series 2020 B, 5% 5/1/2029  | 35000 | 38086 |
| Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) Series 2021, 5% 3/1/2031  | 140000 | 158004 |
|  |  | 435365 |
| Health Care - 0.2% |  |  |
| Atrium Health Series 2016 A, 4% 1/15/2045  | 150000 | 140581 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) Series 2012 A, 4% 12/1/2045  | 10000 | 9363 |
|  |  | 149944 |
| Transportation - 0.4% |  |  |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2047  | 55000 | 55490 |
| North Carolina St Grant Antic Rev Series 2019, 5% 3/1/2031  | 5000 | 5397 |
| North Carolina St Grant Antic Rev Series 2019, 5% 3/1/2032  | 195000 | 209678 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2018, 5% 1/1/2030  | 55000 | 58591 |
|  |  | 329156 |
| Water & Sewer - 0.1% |  |  |
| Charlotte NC Wtr & Swr Sys Rev Series 2018, 4% 7/1/2047  | 25000 | 24245 |
| Union Cnty NC Enterprise Sys Rev Series 2021, 3% 6/1/2037  | 80000 | 73470 |
|  |  | 97715 |
| TOTAL NORTH CAROLINA |  | 1022179 |
| North Dakota - 0.2%  |  |  |
| Health Care - 0.1% |  |  |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2027  | 85000 | 87789 |
| Housing - 0.1% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 2.25% 7/1/2041  | 50000 | 36754 |
| North Dakota St Hsg Fin Agy Series 2019 C, 3.35% 7/1/2042  | 20000 | 17570 |
|  |  | 54324 |
| TOTAL NORTH DAKOTA |  | 142113 |
| Ohio - 2.5%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Cleveland OH Pub Pwr Sys Rev 0% 11/15/2038 (National Public Finance Guarantee Corporation Insured) (e) | 45000 | 24497 |
| General Obligations - 0.7% |  |  |
| City of Columbus OH Gen. Oblig. Series 2016 A, 4% 8/15/2027  | 30000 | 30034 |
| City of Columbus OH Gen. Oblig. Series 2018 A, 5% 4/1/2030  | 30000 | 32126 |
| Gahanna-Jefferson OH Sch Dist Series 2021, 2% 12/1/2050 (Assured Guaranty Inc Insured)  | 100000 | 54985 |
| Northeastern OH Local Sch Dist Clark Cnty Series 2018, 4% 12/1/2055 (Assured Guaranty Inc Insured)  | 100000 | 90262 |
| Southwest Licking OH Local Sch Dist Series 2017 A, 3.375% 11/1/2047  | 15000 | 12767 |
| State of Ohio Gen. Oblig. Series 2015A, 5% 9/15/2026  | 35000 | 35860 |
| State of Ohio Gen. Oblig. Series 2017B, 5% 9/1/2028  | 60000 | 64506 |
| State of Ohio Gen. Oblig. Series 2021 A, 4% 3/1/2038  | 55000 | 56253 |
| Willoughby-Eastlake Ohio Csd Series 2016, 4% 12/1/2050  | 160000 | 138755 |
|  |  | 515548 |
| Health Care - 0.8% |  |  |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 4% 11/15/2037  | 5000 | 5063 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2035  | 185000 | 196798 |
| Chillicothe Ohio Hosp Facs Rev (Adena Health Sys Proj.) Series 2017, 4% 12/1/2042  | 100000 | 91410 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2052  | 5000 | 4634 |
| Franklin Cnty OH Rev (Trinity Health Proj.) Series 2017 OH, 5% 12/1/2046  | 85000 | 85362 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 3% 1/15/2046  | 50000 | 36926 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2028  | 145000 | 152829 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2033  | 40000 | 41785 |
|  |  | 614807 |
| Housing - 0.1% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 3.25% 9/1/2052  | 80000 | 79444 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2019A, 3.5% 9/1/2034  | 5000 | 5001 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2019A, 4% 3/1/2049  | 10000 | 9125 |
|  |  | 93570 |
| Other - 0.2% |  |  |
| State of Ohio Gen. Oblig. Series 2023A, 5% 9/1/2030  | 160000 | 179407 |
| Special Tax - 0.1% |  |  |
| Franklin Cnty Ohio Sales Tax Rev Series 2018, 5% 6/1/2048  | 30000 | 30385 |
| Hamilton OH Sales Tax Series 2016 A, 5% 12/1/2027  | 55000 | 58061 |
|  |  | 88446 |
| Transportation - 0.1% |  |  |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2037 (e) | 80000 | 52742 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2043 (e) | 30000 | 13881 |
|  |  | 66623 |
| Water & Sewer - 0.5% |  |  |
| Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2040  | 100000 | 84131 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020B, 4% 12/1/2038  | 260000 | 263099 |
|  |  | 347230 |
| TOTAL OHIO |  | 1930128 |
| Oklahoma - 0.3%  |  |  |
| General Obligations - 0.1% |  |  |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2016, 4% 7/1/2033  | 40000 | 40296 |
| Transportation - 0.2% |  |  |
| Oklahoma St Tpk Auth Tpk Rev Series 2017C, 4% 1/1/2042  | 30000 | 29497 |
| Oklahoma St Tpk Auth Tpk Rev Series 2017C, 5% 1/1/2047  | 45000 | 45377 |
| Oklahoma St Tpk Auth Tpk Rev Series 2017E, 4% 1/1/2031  | 100000 | 101399 |
|  |  | 176273 |
| TOTAL OKLAHOMA |  | 216569 |
| Oregon - 1.7%  |  |  |
| General Obligations - 0.7% |  |  |
| Clackamas & Wash Cnty OR Sch Dist No 3 Series 2020 A, 0% 6/15/2035 (Oregon St Guaranteed) (e) | 165000 | 112099 |
| Clackamas Cnty Ore Sch Dis No 46 Oregon Trail 0% 6/15/2032 (Oregon St Guaranteed) (e) | 50000 | 40390 |
| Clackamas Cnty Ore Sch Dis No 46 Oregon Trail 0% 6/15/2034 (Oregon St Guaranteed) (e) | 20000 | 14775 |
| Clackamas Cnty Ore Sch Dis No 46 Oregon Trail 0% 6/15/2039 (Oregon St Guaranteed) (e) | 10000 | 5601 |
| Deschutes & Jefferson Cnties School District #2 0% 6/15/2026 (Oregon St Guaranteed) (e) | 10000 | 9794 |
| Oregon St Gen. Oblig. 5% 8/1/2044  | 120000 | 127818 |
| Washington Clackamas & Yamhill Cntys OR Sch Dist No 88j Series 2018 A, 0% 6/15/2048 (Oregon St Guaranteed) (e) | 255000 | 78024 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2039 (Oregon St Guaranteed) (e) | 200000 | 111761 |
|  |  | 500262 |
| Health Care - 0.4% |  |  |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 2.5% 8/15/2035 (Assured Guaranty Inc Insured)  | 190000 | 164057 |
| Oregon Hlth Sciences Univ Rev Series 2016 B, 5% 7/1/2039  | 35000 | 35174 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2022 A, 5% 6/1/2052  | 110000 | 110812 |
|  |  | 310043 |
| Special Tax - 0.2% |  |  |
| Oregon St Dept Trans Hwy User Tax Rev Series 2020 A, 5% 11/15/2037  | 160000 | 171836 |
| Transportation - 0.4% |  |  |
| Port of Portland Arpt Rev 5% 7/1/2030 (d) | 270000 | 294676 |
| TOTAL OREGON |  | 1276817 |
| Pennsylvania - 4.0%  |  |  |
| Electric Utilities - 0.2% |  |  |
| Philadelphia PA Gas Wks Rev Series 15TH, 5% 8/1/2042  | 150000 | 151664 |
| General Obligations - 0.8% |  |  |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 4% 6/1/2039 (Assured Guaranty Inc Insured)  | 15000 | 14721 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018 A, 4% 7/1/2046  | 110000 | 102151 |
| Pennsylvania St Gen. Oblig. 5% 9/1/2031  | 230000 | 259712 |
| Pennsylvania St Gen. Oblig. Series 2016, 3% 9/15/2036  | 15000 | 13509 |
| Pennsylvania St Gen. Oblig. Series 2016, 5% 9/15/2027  | 10000 | 10233 |
| Pennsylvania St Gen. Oblig. Series FIRST 2021, 5% 5/15/2031  | 60000 | 67505 |
| Philadelphia PA Sch Dist 5% 6/1/2027 (National Public Finance Guarantee Corporation Insured)  | 10000 | 10382 |
| Philadelphia PA Sch Dist Series 2019 A, 5% 9/1/2044  | 25000 | 25348 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2033  | 90000 | 91679 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2027  | 50000 | 51239 |
|  |  | 646479 |
| Health Care - 1.1% |  |  |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 4% 4/1/2038  | 30000 | 28906 |
| Chester Cnty PA Hlth & Ed Facs Auth (Main Line Health Inc Proj.) Series 2020A, 4% 9/1/2050  | 100000 | 87904 |
| Cumberland Cnty PA Mun Auth Rv (Penn State Hlth System Proj.) Series 2019, 3% 11/1/2039  | 170000 | 145809 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2017 A 2, 4% 2/15/2039  | 100000 | 97799 |
| Lancaster Cnty PA Hosp Aut Rev (Univ of Penn Health Systems Proj.) Series 2016 A, 5% 8/15/2042  | 10000 | 10055 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2015 A, 4.125% 7/1/2040  | 90000 | 86292 |
| Monroeville PA Fin Auth UPMC Rev (UPMC Proj.) Series 2022B, 4% 2/15/2040  | 105000 | 98862 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2017 A, 5% 11/15/2028  | 85000 | 88671 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2016 C, 3% 8/15/2041  | 65000 | 54751 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp of Phil, PA Proj.) Series 2017, 4% 7/1/2037  | 45000 | 45000 |
| Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 4% 9/1/2042  | 25000 | 22495 |
| Pocono Mtns PA Indl Pk Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2015A, 4% 8/15/2045  | 110000 | 98179 |
|  |  | 864723 |
| Housing - 0.3% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2017 125 B, 3.65% 10/1/2042  | 20000 | 18133 |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series B, 3.45% 10/1/2032  | 15000 | 15045 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 134 A, 1.85% 4/1/2036  | 100000 | 79509 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 2.45% 10/1/2041  | 130000 | 99713 |
|  |  | 212400 |
| Other - 0.1% |  |  |
| Chester Cnty PA Indl Dev Auth (Longwood Gardens Proj.) Series 2021, 4% 12/1/2046  | 110000 | 102611 |
| Transportation - 1.0% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2056  | 105000 | 105736 |
| Delaware Riv Port Auth PA & NJ Series 2018 A, 5% 1/1/2032  | 10000 | 10720 |
| Pennslyvania Dev Fing Auth Rev (Plenary Walsh Keystone Partners LLC Proj.) Series 2015, 4.125% 12/31/2038 (d) | 20000 | 18939 |
| Pennsylvania Turnpike Commission Series 2014 A 2, 5.125% 12/1/2039 (c) | 35000 | 36741 |
| Pennsylvania Turnpike Commission Series 2016, 5% 6/1/2036  | 50000 | 50629 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2030  | 10000 | 10485 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2040  | 10000 | 10151 |
| Pennsylvania Turnpike Commission Series 2019 A, 4% 12/1/2049  | 225000 | 202118 |
| Pennsylvania Turnpike Commission Series 2019 A, 4% 12/1/2049 (Assured Guaranty Inc Insured)  | 190000 | 173022 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2034  | 30000 | 32363 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2035  | 35000 | 37518 |
| Philadelphia PA Airport Rev Series 2020 A, 4% 7/1/2038  | 60000 | 59654 |
|  |  | 748076 |
| Water & Sewer - 0.5% |  |  |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5% 9/1/2028 (Assured Guaranty Inc Insured)  | 280000 | 299562 |
| Pittsburgh PA Wtr & Swr Auth 0% 9/1/2028 (National Public Finance Guarantee Corporation Insured) (e) | 15000 | 13802 |
| Westmoreland Cnty PA Mun Auth Series 2016, 3% 8/15/2042  | 50000 | 42430 |
|  |  | 355794 |
| TOTAL PENNSYLVANIA |  | 3081747 |
| Rhode Island - 0.4%  |  |  |
| General Obligations - 0.2% |  |  |
| Rhode Island & Providence Plantations (Rhode Island St Proj.) Gen. Oblig. Series 2019C, 3% 1/15/2036  | 95000 | 89598 |
| Rhode Island St Gen. Oblig. Series 2021 E, 2% 8/1/2038  | 70000 | 52878 |
| Rhode Island St Gen. Oblig. Series 2021 E, 2% 8/1/2039  | 50000 | 36658 |
|  |  | 179134 |
| Housing - 0.2% |  |  |
| Rhode Island Hsg & Mtg Fin Cp Series 70, 2.8% 10/1/2034  | 145000 | 133098 |
| TOTAL RHODE ISLAND |  | 312232 |
| South Carolina - 0.8%  |  |  |
| Electric Utilities - 0.5% |  |  |
| South Carolina St Svc Auth Rev 3% 12/1/2041  | 20000 | 15507 |
| South Carolina St Svc Auth Rev 5.75% 12/1/2047  | 310000 | 333876 |
|  |  | 349383 |
| General Obligations - 0.1% |  |  |
| Lexington County School District No 1/SC Series 2019 B, 2.25% 2/1/2034  | 85000 | 77111 |
| Lexington County School District No 2 Series 2016, 3% 3/1/2038  | 20000 | 17882 |
|  |  | 94993 |
| Health Care - 0.2% |  |  |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2054  | 105000 | 110749 |
| South Carolina Jobs-Economic Development Authority (Carealliance Health Svcs Proj.) Series 2016 A, 3% 8/15/2038  | 25000 | 20526 |
|  |  | 131275 |
| Special Tax - 0.0% |  |  |
| South Carolina Trans Infrastructure Bank Rev Series 2017 A, 5% 10/1/2038  | 45000 | 46228 |
| TOTAL SOUTH CAROLINA |  | 621879 |
| Tennessee - 1.2%  |  |  |
| Education - 0.1% |  |  |
| Tennessee St Sch Bd Auth (University of Tennessee Proj.) Series 2017A, 5% 11/1/2042  | 50000 | 50792 |
| General Obligations - 0.6% |  |  |
| Memphis TN Gen. Oblig. Series 2021, 4% 5/1/2046  | 50000 | 46903 |
| Memphis TN Gen. Oblig. Series 2021, 5% 5/1/2030  | 80000 | 88924 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. 5% 1/1/2029  | 230000 | 248849 |
| Tennessee Engy Acq Crp Gas Rev 5% 2/1/2027 (Goldman Sachs Group Inc/The Guaranteed)  | 15000 | 15281 |
| Tennessee Engy Acq Crp Gas Rev 5.25% 9/1/2026 (Goldman Sachs Group Inc/The Guaranteed)  | 10000 | 10154 |
| Tennessee St Gen. Oblig. Series A, 5% 8/1/2035  | 50000 | 50748 |
|  |  | 460859 |
| Health Care - 0.3% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2035  | 175000 | 183404 |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev (Covenant Health TN Proj.) Series 2016 A, 4% 1/1/2042  | 15000 | 14183 |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev (East Tenn Children's Hospital Proj.) Series 2019, 4% 11/15/2043  | 5000 | 4565 |
|  |  | 202152 |
| Housing - 0.0% |  |  |
| Tennessee Housing Development Agency Series 2016 2B, 3.5% 1/1/2047  | 20000 | 19976 |
| Transportation - 0.2% |  |  |
| Metro Nashville Arpt Auth Rev Series 2019A, 4% 7/1/2054  | 35000 | 31691 |
| Metro Nashville Arpt Auth Rev Series 2019A, 5% 7/1/2054  | 140000 | 141490 |
|  |  | 173181 |
| TOTAL TENNESSEE |  | 906960 |
| Texas - 9.5%  |  |  |
| Education - 1.0% |  |  |
| Arlington Higher Education Finance Corp Series 2018, 4% 8/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 80000 | 72498 |
| Board of Regents of the University of Texas System Series 2016 J, 5% 8/15/2026  | 20000 | 20437 |
| Board of Regents of the University of Texas System Series 2017 B, 3.375% 8/15/2044  | 110000 | 93984 |
| Board of Regents of the University of Texas System Series 2019 A, 5% 8/15/2031  | 15000 | 16336 |
| Board of Regents of the University of Texas System Series 2022A, 4% 8/15/2042  | 65000 | 63247 |
| Texas A&M Univ Revs Series 2017E, 5% 5/15/2035  | 50000 | 51426 |
| Texas A&M Univ Revs Series 2021 A, 3% 5/15/2037  | 115000 | 106618 |
| University Houston TX Univ Rev Series 2017 C, 3.25% 2/15/2041  | 165000 | 144360 |
| University TX Perm Univ Fd Series 2015A, 3.25% 7/1/2034  | 160000 | 157548 |
|  |  | 726454 |
| Electric Utilities - 0.9% |  |  |
| Austin TX Elec Util Sys Rev Series 2015A, 5% 11/15/2045  | 100000 | 99785 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2020 A, 5% 5/15/2050  | 55000 | 55646 |
| Lower Colorado River Authority Series 2025, 5% 5/15/2044  | 110000 | 114494 |
| San Antonio TX Elec & Gas Rev Series 2015, 5% 2/1/2027  | 30000 | 30232 |
| San Antonio TX Elec & Gas Rev Series 2015, 5% 2/1/2032  | 45000 | 45330 |
| San Antonio TX Elec & Gas Rev Series 2019, 4% 2/1/2028  | 110000 | 113796 |
| San Antonio TX Elec & Gas Rev Series 2024D, 5% 2/1/2036  | 180000 | 201575 |
|  |  | 660858 |
| Escrowed/Pre-Refunded - 0.2% |  |  |
| Houston TX Wtr & Swr Sys Rev 0% 12/1/2027 (e) | 50000 | 47087 |
| Tomball TX Indpt Sch Dist 5% 2/15/2041 (Pre-refunded to 2/15/2028 at 100)  | 80000 | 84805 |
|  |  | 131892 |
| General Obligations - 4.1% |  |  |
| Aldine TX Indpt Sch Dist Series 2017 A, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 50000 | 51581 |
| Alvin Tex Indpt Sch Dist Series 2020, 4% 2/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 100000 | 93482 |
| College of the Mainland Gen. Oblig. Series 2019, 3.75% 8/15/2049  | 50000 | 42012 |
| Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2018, 3.25% 8/15/2033  | 40000 | 40049 |
| Comal Tex Indpt Sch Dist (Permanent Sch Fund of Texas Proj.) Series 2020, 5% 2/1/2029  | 120000 | 129860 |
| Conroe TX Isd Series 2020 A, 2.25% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 85000 | 55536 |
| Cypress-Fairbanks TX Isd Series 2019, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 45000 | 48584 |
| Cypress-Fairbanks TX Isd Series 2020A, 3% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 180000 | 173065 |
| Dallas TX Gen. Oblig. Series 2024 B, 5% 2/15/2029  | 205000 | 221778 |
| Dallas TX ISD Series 2019 B, 3% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 20000 | 18191 |
| Dallas TX ISD Series 2024, 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 175000 | 199198 |
| Del Mar TX College Dist Gen. Oblig. Series 2018 B, 4% 8/15/2048  | 150000 | 139042 |
| Denton Independent School District Series 2023, 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 180000 | 204594 |
| Eagle Mtn & Saginaw TX Isd Series 2019, 4% 8/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 20000 | 18640 |
| Frisco Tex Indpt Sch Dis Series 2017, 4% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 30000 | 30208 |
| Frisco Tex Indpt Sch Dis Series 2019, 4% 8/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 35000 | 35051 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2017 A, 4% 10/1/2038  | 200000 | 201590 |
| Harris Cnty TX Series 2016 A, 5% 8/15/2033  | 35000 | 35435 |
| Houston TX Indpt Sch Dist Series 2016, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 55000 | 55442 |
| Houston TX Indpt Sch Dist Series 2017, 5% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed)  | 30000 | 31034 |
| Katy TX Ind Sch Dist Series 2019, 4% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 35000 | 35017 |
| Katy TX Ind Sch Dist Series 2022, 4% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 125000 | 123798 |
| Keller Texas Indpt School Dist Series 2020, 4% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 100000 | 94765 |
| Lamar TX Isd Series 2018, 4% 2/15/2050  | 75000 | 68966 |
| Lamar TX Isd Series 2023 A, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 105000 | 114353 |
| Leander Independent School District Series 2016 A, 0% 8/16/2044 (Permanent Sch Fund of Texas Guaranteed) (e) | 130000 | 51949 |
| Northside TX Indpt Sch Dist Series 2019A, 4% 8/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 190000 | 192307 |
| Northwest Tex Indpt Sch Dist Series 2024 A, 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 110000 | 124675 |
| Prosper Tex Indpt Sch Dist Series 2024, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed)  | 210000 | 226950 |
| San Jacinto TX Cmnty College Dist Gen. Oblig. Series 2019A, 5% 2/15/2044  | 20000 | 20480 |
| Sherman TX Indpt Sch Dist Series 2018 A, 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 50000 | 51269 |
| Texas State Gen. Oblig. Series 2016 A, 5% 4/1/2030  | 50000 | 50533 |
| Texas State Gen. Oblig. Series 2018A, 5% 10/1/2026  | 65000 | 66684 |
| Texas State Gen. Oblig. Series B, 5% 10/1/2033  | 35000 | 36461 |
| Tomball TX Indpt Sch Dist Series 2018, 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 45000 | 46131 |
| Waller TX Indpt Sch Dist Series 2020, 4% 2/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 15000 | 13738 |
|  |  | 3142448 |
| Health Care - 0.1% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2019 A, 3% 10/1/2039  | 55000 | 46560 |
| Harris Cnty TX Hosp Dist Rev Series 2016, 3.25% 2/15/2042  | 60000 | 48224 |
|  |  | 94784 |
| Housing - 0.0% |  |  |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3% 3/1/2050  | 35000 | 26559 |
| Special Tax - 0.3% |  |  |
| Denton TX Gen. Oblig. Series 2017, 4% 2/15/2047  | 15000 | 13895 |
| El Paso Tex Gen. Oblig. Series 2020, 4% 8/15/2045  | 100000 | 93604 |
| Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2048 (Assured Guaranty Inc Insured) (e) | 40000 | 12360 |
| Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2049 (Assured Guaranty Inc Insured) (e) | 35000 | 10220 |
| Houston TX Hotel Occ Tx & Spl Rev 0% 9/1/2033 (Ambac Assurance Corp Insured) (e) | 120000 | 88572 |
|  |  | 218651 |
| Transportation - 1.7% |  |  |
| Central TX Regl Mobility Auth Rev Series 2016, 3.375% 1/1/2041  | 45000 | 38199 |
| City of Houston TX Airport System Revenue 4% 7/1/2041 (d) | 110000 | 101786 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2038  | 20000 | 20621 |
| Dallas Fort Worth International Airport 5% 11/1/2032  | 215000 | 245791 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2013 B, 5.3% 10/1/2032 (c) | 35000 | 37541 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2013 B, 5.85% 10/1/2048 (c) | 70000 | 73811 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2037  | 40000 | 41497 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 4% 8/15/2048  | 105000 | 96061 |
| North East Texas Regional Mobility Authority Series B, 5% 1/1/2041  | 40000 | 40010 |
| North TX Twy Auth Rev 0% 1/1/2036 (Assured Guaranty Inc Insured) (e) | 25000 | 17139 |
| North TX Twy Auth Rev 0% 1/1/2038 (Assured Guaranty Inc Insured) (e) | 100000 | 61972 |
| North TX Twy Auth Rev Series 2018, 4.25% 1/1/2049  | 5000 | 4503 |
| North TX Twy Auth Rev Series 2018, 5% 1/1/2048  | 70000 | 70602 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2035  | 130000 | 147306 |
| Port of Houston Auth 4% 10/1/2039  | 115000 | 114629 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2031  | 65000 | 67100 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2019, 5% 6/30/2058 (d) | 105000 | 103104 |
| Texas Private Activity Bd Surface Transn Corp Rev Series 2019 A, 5% 12/31/2032  | 55000 | 58611 |
| Texas St Tpk Auth Cent TX Tpk Sys Rev (Central Texas Turnpike Proj.) 0% 8/15/2029 (Ambac Assurance Corp Insured) (e) | 15000 | 13432 |
|  |  | 1353715 |
| Water & Sewer - 1.2% |  |  |
| Dallas TX Wtrwks & Swr Sys Rev Series 2018 C, 4% 10/1/2043  | 100000 | 93725 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2020 C, 4% 10/1/2049  | 75000 | 68645 |
| Houston TX Util Sys Rev 4% 11/15/2049  | 155000 | 138705 |
| San Antonio TX Wtr Rev 5% 5/15/2042  | 100000 | 105432 |
| Texas Wtr Dev Brd 5% 8/1/2033  | 55000 | 60179 |
| Texas Wtr Dev Brd Series 2017 A, 5% 10/15/2047  | 60000 | 60747 |
| Texas Wtr Dev Brd Series 2018 B, 4% 10/15/2034  | 5000 | 5099 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2037  | 10000 | 10060 |
| Texas Wtr Dev Brd Series 2019 A, 4% 10/15/2049  | 275000 | 249112 |
| Texas Wtr Dev Brd Series 2022, 5% 10/15/2034  | 125000 | 140034 |
|  |  | 931738 |
| TOTAL TEXAS |  | 7287099 |
| Utah - 0.7%  |  |  |
| Education - 0.1% |  |  |
| University UT Univ Revs (University UT Univ Revs Proj.) Series 2021 A 1, 4% 8/1/2041  | 35000 | 33940 |
| University UT Univ Revs Series 2020 A, 5% 8/1/2037  | 60000 | 64384 |
|  |  | 98324 |
| Electric Utilities - 0.2% |  |  |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2033  | 120000 | 134207 |
| Health Care - 0.3% |  |  |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2018 A, 5% 5/15/2041  | 175000 | 175902 |
| Transportation - 0.1% |  |  |
| Salt Lake City UT Arpt Rev 4% 7/1/2038 (d) | 90000 | 88601 |
| TOTAL UTAH |  | 497034 |
| Virginia - 1.5%  |  |  |
| Education - 0.1% |  |  |
| University VA Univ Revs Series 2015 A 1, 4% 4/1/2045  | 55000 | 53202 |
| Virginia Small Business Fing Auth Rev (Hampton Univ, VA Proj.) Series 2014, 4% 10/1/2038  | 5000 | 5006 |
|  |  | 58208 |
| General Obligations - 1.1% |  |  |
| Chesterfield Cnty VA Economic Dev Auth Rev (Chesterfield Cnty VA Proj.) 4% 4/1/2050  | 20000 | 18569 |
| County of Loudoun VA Gen. Oblig. Series 2023A, 5% 12/1/2029  | 155000 | 171121 |
| Richmond VA Series 2019 A, 3% 7/15/2034  | 40000 | 39299 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019 C, 5% 2/1/2030  | 45000 | 48720 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2020 A, 5% 2/1/2031  | 100000 | 110347 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2022A, 5% 2/1/2026  | 100000 | 100807 |
| Virginia Comwlth Transn Brd Tr (Virginia St Proj.) Series 2017, 3% 5/15/2036  | 125000 | 117796 |
| Virginia St Gen. Oblig. Series 2018A, 3% 6/1/2032  | 5000 | 5019 |
| Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series 2013A, 3% 8/1/2030  | 100000 | 100012 |
| Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series 2019A, 5% 8/1/2029  | 60000 | 65775 |
| Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series A, 3% 8/1/2035  | 15000 | 14237 |
| Virginia St Pub Bldg Auth Pub Facs Rev (Virginia St Proj.) Series 2022 A, 5% 8/1/2031  | 80000 | 90799 |
|  |  | 882501 |
| Health Care - 0.1% |  |  |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2017 A, 4% 1/1/2047  | 35000 | 30883 |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 50000 | 34314 |
| Roanoke VA Economic Dev Auth Hosp Rev (Carilion Health System Proj.) Series 2020 D, 5% tender 7/1/2053 (b) | 30000 | 32548 |
|  |  | 97745 |
| Special Tax - 0.1% |  |  |
| Fairfax Cnty VA Economic Dev Auth Transn Contract Rev (Fairfax County Economic Development Authority Proj.) 2.875% 4/1/2035  | 45000 | 42610 |
| Transportation - 0.1% |  |  |
| VA Commlth Trn Bd Grnt Antic Rev Series 2017, 5% 3/15/2027  | 15000 | 15550 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 3% 1/1/2041 (d) | 50000 | 39869 |
|  |  | 55419 |
| TOTAL VIRGINIA |  | 1136483 |
| Washington - 3.4%  |  |  |
| Education - 0.1% |  |  |
| University Wash Univ Revs Series 2012C, 3.25% 7/1/2043  | 135000 | 110714 |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 40000 | 28743 |
|  |  | 139457 |
| Electric Utilities - 1.1% |  |  |
| Energy Norwthwest WA Elec Rev Series 2016 A, 5% 7/1/2028 (Bonneville Power Administration Guaranteed)  | 55000 | 55946 |
| Energy Norwthwest WA Elec Rev Series 2017 A, 5% 7/1/2028 (Bonneville Power Administration Guaranteed)  | 95000 | 98938 |
| Energy Norwthwest WA Elec Rev Series 2018 C, 5% 7/1/2033 (Bonneville Power Administration Guaranteed)  | 65000 | 68765 |
| Energy Norwthwest WA Elec Rev Series 2024A, 5% 7/1/2032 (Bonneville Power Administration Guaranteed)  | 175000 | 200254 |
| Seattle WA Mun Lt & Pwr Rev Series 2019 A, 5% 4/1/2042  | 100000 | 102890 |
| Seattle WA Mun Lt & Pwr Rev Series 2020 A, 5% 7/1/2027  | 90000 | 93995 |
| Seattle WA Mun Lt & Pwr Rev Series 2021 A, 4% 7/1/2043  | 50000 | 48246 |
| Tacoma WA Elec Sys Rev Series 2021, 4% 1/1/2051  | 135000 | 124106 |
|  |  | 793140 |
| General Obligations - 1.2% |  |  |
| Clark Cnty WA Sch Dist 114 Evergreen Series 2019, 3% 12/1/2038 (State of Washington Guaranteed)  | 20000 | 17719 |
| King Cnty WA Sch Dist #403 Renton Series 2020, 4% 12/1/2035 (State of Washington Guaranteed)  | 100000 | 102687 |
| King Cnty Wash Hsg Auth Rev Series 2018, 3.5% 5/1/2038 (King County WA Guaranteed)  | 35000 | 32729 |
| King County WA Gen. Oblig. Series 2015E, 5% 12/1/2029  | 45000 | 45143 |
| State of Washington Gen. Oblig. Series 2017A, 5% 8/1/2039  | 235000 | 237352 |
| State of Washington Gen. Oblig. Series 2020 E, 5% 6/1/2045  | 55000 | 56562 |
| State of Washington Gen. Oblig. Series 2020A, 5% 8/1/2028  | 230000 | 246735 |
| State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2028  | 30000 | 31406 |
| State of Washington Gen. Oblig. Series R 2023 B, 5% 7/1/2033  | 125000 | 144336 |
|  |  | 914669 |
| Health Care - 0.4% |  |  |
| Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 3.5% 8/15/2038  | 125000 | 112509 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2014C, 4% 10/1/2044  | 55000 | 49262 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2014D, 5% 10/1/2038  | 5000 | 5003 |
| Washington St Health Care Facs Auth Rev (Seattle Cancer Care Proj.) 4% 9/1/2050  | 115000 | 101649 |
|  |  | 268423 |
| Lease Revenue - 0.2% |  |  |
| State of Washington Gen. Oblig. 5% 6/1/2049  | 180000 | 189526 |
| Special Tax - 0.1% |  |  |
| Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2016 S 1, 5% 11/1/2027  | 45000 | 46205 |
| Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2016 S 1, 5% 11/1/2035  | 65000 | 66078 |
|  |  | 112283 |
| Transportation - 0.2% |  |  |
| Port Seattle WA Rev Series 2019, 5% 4/1/2034 (d) | 160000 | 167747 |
| Water & Sewer - 0.1% |  |  |
| Seattle WA Wtr Sys Rev Series 2015, 4% 5/1/2045  | 50000 | 47804 |
| TOTAL WASHINGTON |  | 2633049 |
| West Virginia - 0.2%  |  |  |
| Transportation - 0.2% |  |  |
| West Virginia Parkways Authority Series 2021, 4% 6/1/2051  | 145000 | 130381 |
| Wisconsin - 0.7%  |  |  |
| Education - 0.1% |  |  |
| Public Fin Auth WI Lease Dev Rev (University Kans Univ Revs Proj.) Series 2016, 5% 3/1/2029  | 40000 | 40297 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Wisconsin General Fund Annual Appropiation Series 2017 B, 5% 5/1/2036  | 35000 | 35489 |
| Wisconsin Health & Educational Facilities Authority Series 2016 A, 3.125% 11/15/2036 (Pre-refunded to 5/15/2026 at 100)  | 50000 | 50130 |
|  |  | 85619 |
| General Obligations - 0.5% |  |  |
| Milwaukee WI Gen. Oblig. Series 2016 B3, 3% 3/1/2031  | 50000 | 49623 |
| Wisconsin St Gen. Oblig. 5% 5/1/2031  | 175000 | 198735 |
| Wisconsin St Gen. Oblig. Series 2016 2, 5% 11/1/2029  | 65000 | 65825 |
| Wisconsin St Gen. Oblig. Series 2017, 5% 11/1/2026  | 40000 | 41076 |
|  |  | 355259 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev 2.69% 7/1/2047  | 7513 | 6512 |
| Special Tax - 0.0% |  |  |
| Public Fin Auth WI Revenue Series 2021, 4% 3/31/2056 (d) | 5000 | 3993 |
| Wisconsin St Transn Rev Series 2017 1, 5% 7/1/2028  | 10000 | 10443 |
|  |  | 14436 |
| TOTAL WISCONSIN |  | 502123 |
| Wyoming - 0.0%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Campbell Cnty WY Solid Waste Facs Rev (County of Mercer ND Proj.) Series 2019 A, 3.625% 7/15/2039  | 30000 | 27266 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $77,904,335) |  | <br> **75695204** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (f)(g)<br>(Cost $999,793)<br>| 3.29 | 999593 | **999793** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $78,904,128)<br>| <br>**76694997** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(274459)** |
| **NET ASSETS - 100.0%** | **76420538** |

---

**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) 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.

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

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

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

(g) 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 | 382958 | 5541757 | 4924922 | 9325 | - | - | 999793 | 999593 | 0.0% |
| Total | 382958 | 5541757 | 4924922 | 9325 | - | - | 999793 |  |  |

---

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 Bond Index Fund

- **b. EDGAR series identifier (if any):** S000065747

- **c. LEI of Series:** 549300S4U666N44NZ775

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $77741680.94

**Total Liabilities:** $227199.91

**Net Assets:** $77514481.03

**Cash Not Reported:** $64214.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3774.05907488 | **1-Year:** 12124.53111665 | **5-Year:** 20289.91862498 | **10-Year:** 16643.69614172 | **30-Year:** 3081.90647892

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

- **3-Month:** 1.76128500 | **1-Year:** 21.67718450 | **5-Year:** 17.52263400 | **10-Year:** 5.68914900 | **30-Year:** 0.05557200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212595 | -0.29%               | 0.94%                | 2.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-249129.41              | $-245022.47                                |
| Month 2  | $-48090.06               | $541084.86                                 |
| Month 3  | $-20513.11               | $1810489.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 2.8% 10/1/2034                                                                        | CUSIP: 76221RA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $133097.91    | 0.17%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP CIVIC 05B FGIC                               | CUSIP: 71884WBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $30018.37     | 0.04%             | 2036-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 4% 4/1/2045                                                                   | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33034.31     | 0.04%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2036                                                                           | CUSIP: 13063DQW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47504.39     | 0.06%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 5% 6/15/2044                                                                   | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30706.67     | 0.04%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/40                                                                    | CUSIP: 663903HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84131.32     | 0.11%             | 2040-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2053                                                                 | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $80856.75     | 0.10%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2043                                                                    | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15719.84     | 0.02%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5% 7/1/2030                                                                  | CUSIP: 7973556E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83816.25     | 0.11%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 3.375% 1/1/2041                                                                   | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38199.39     | 0.05%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2031                                                                            | CUSIP: 20772KKU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26501.46     | 0.03%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                                                             | WESTMLND MUN 3% 8/15/2042                                                                    | CUSIP: 961017QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42429.89     | 0.05%             | 2042-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2042                                                                         | CUSIP: 6500358B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10227.18     | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 3% 8/1/2048                                                                      | CUSIP: 647370JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14734.31     | 0.02%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/38                                                                      | CUSIP: 79574CCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391142.21    | 0.50%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2038                                                                  | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38545.13     | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 4% 9/1/2035                                                                      | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55157.95     | 0.07%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2039                                                                 | CUSIP: 44420RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50307.87     | 0.06%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/49@                                                                   | CUSIP: 04780MVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44484.61     | 0.06%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86237.69     | 0.11%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2042                                                                      | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50791.50     | 0.07%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FL UTIL REV                                                                 | PORT ST LUCIE FLA UTIL REV REF and IMPT-SYS                                                  | CUSIP: 735352LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46129.49     | 0.06%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2047 @                                                               | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69986.28     | 0.09%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 3.25% 03/01/2037                                                                 | CUSIP: 246381KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      6000 | PA      | $5863.05      | 0.01%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA IRR DIST ELEC REV                                                             | IMPERIAL CA IRR 5% 11/1/2038                                                                 | CUSIP: 452650GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85508.37     | 0.11%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 11/1/2026                                                                 | CUSIP: 735000SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30806.60     | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                             | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                          | CUSIP: 179126DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14775.45     | 0.02%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/2026                                                                           | CUSIP: 64966MHV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45164.03     | 0.06%             | 2026-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 4% 2/15/2037                                                                      | CUSIP: 594712VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60555.55     | 0.08%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA                                                                               | RICHMOND VA 3% 7/15/2034                                                                     | CUSIP: 76541VVP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39298.53     | 0.05%             | 2034-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 5% 12/15/41                                                                  | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102727.70    | 0.13%             | 2041-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 4% 1/1/2051                                                                   | CUSIP: 873519PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124106.07    | 0.16%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2028                                                                      | CUSIP: 207758B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143738.62    | 0.19%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                           | CUSIP: 574193RF7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32605.11     | 0.04%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KELLER TEXAS INDPT SCHOOL DIST                                                            | KELLER TX ISD 4% 2/15/2044                                                                   | CUSIP: 487694SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94765.34     | 0.12%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                           | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31270.70     | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 0% 10/1/2043                                                                   | CUSIP: 23542JKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93725.29     | 0.12%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2042@                                                                  | CUSIP: 79739GGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175682.29    | 0.23%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 3% 7/1/2033                                                                            | CUSIP: 373385CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24924.60     | 0.03%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2038                                                                        | CUSIP: 837152UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46227.52     | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030                                                                   | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110373.44    | 0.14%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2039                                                                            | CUSIP: 93974DYQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237351.74    | 0.31%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 4% 6/1/2051                                                                  | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130381.38    | 0.17%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 3.2% 12/1/2032                                                                        | CUSIP: 3735397V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19980.00     | 0.03%             | 2032-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 3% 5/15/2037                                                                 | CUSIP: 88213ARC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106618.35    | 0.14%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2054                                                                       | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114548.24    | 0.15%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2031                                                                      | CUSIP: 679111YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101399.35    | 0.13%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4% 11/15/2042                                                              | CUSIP: 60637ACW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78870.65     | 0.10%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLG                                                               | MISSISSIPPI DEV 5% 8/1/2026                                                                  | CUSIP: 60534WBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45849.83     | 0.06%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N Y 4.125% 3/1/2054                                                                 | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227049.90    | 0.29%             | 2054-03-01      | 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        |    115000 | PA      | $81335.61     | 0.10%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008                                        | CUSIP: 697379TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12087.91     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2049                                                                         | CUSIP: 64972GUG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $155241.52    | 0.20%             | 2049-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 3.5% 11/15/2045                                                                    | CUSIP: 20775C6N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114918.81    | 0.15%             | 2045-11-15      | Fixed         | 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 1.85% 4/1/2036                                                               | CUSIP: 70879QKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79509.42     | 0.10%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3.20% 11/1/2037                                                               | CUSIP: 13077C4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14113.11     | 0.02%             | 2037-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 12/15/33                                                           | CUSIP: 592247K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37044.80     | 0.05%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | STATE OF GEORGI 5% 7/1/2030                                                                  | CUSIP: 373385BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26118.85     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2044                                                                      | CUSIP: 254845QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30703.99     | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2041                                                                            | CUSIP: 57582RWT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36342.84     | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10151.46     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST                                                                               | VA ST 3% 6/1/2032                                                                            | CUSIP: 928109Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5019.41      | 0.01%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                           | CUSIP: 574193QE1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31872.78     | 0.04%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                           | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27234.78     | 0.04%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2028                                                                          | CUSIP: 25476FXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107692.92    | 0.14%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2038                                                                         | CUSIP: 64972GKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25019.58     | 0.03%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 6/1/2043                                                                  | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112243.43    | 0.14%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                                      | WEST CONTRA COSTA CA UNI SCH DIST ELECTION 2005-SER C-1AGC                                   | CUSIP: 952347UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66842.76     | 0.09%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2032                                                                            | CUSIP: 60412AYY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143679.75    | 0.19%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 2.95% 11/1/2045                                                                | CUSIP: 64972CSH7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59961.77     | 0.08%             | 2045-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                       | MECKLENBERG NC 3.25% 3/1/2034                                                                | CUSIP: 584002WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65043.94     | 0.08%             | 2034-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 3% 12/1/2041                                                                      | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15507.64     | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 3% 8/1/2046                                                                  | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $119445.26    | 0.15%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.625% 11/15/2047                                                                | CUSIP: 60637AMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20343.33     | 0.03%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 2.70% 10/1/2045                                                              | CUSIP: 59465M7T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $98229.51     | 0.13%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 5% 4/1/2029                                                                  | CUSIP: 03588HW77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163634.55    | 0.21%             | 2029-04-01      | Fixed         | 0.05%                 | 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        |     55000 | PA      | $56379.11     | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN                                                   | ELK G CA 287286 3% 2/1/2035                                                                  | CUSIP: 287286BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63237.50     | 0.08%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2026                                                                  | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40605.64     | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/28 @                                                                 | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31280.51     | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                        | NYC HSG 2.55% 8/1/2040                                                                       | CUSIP: 64966WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $82342.54     | 0.11%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDPT SCH DIST                                                                 | SHERMAN TX ISD 5% 2/15/2041                                                                  | CUSIP: 824178YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51268.54     | 0.07%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 4% 7/1/2037                                                                  | CUSIP: 717901BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44999.53     | 0.06%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2032                                                                   | CUSIP: 29270C5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $200254.16    | 0.26%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/33                                                                         | CUSIP: 677561KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41785.01     | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48                                                  | CUSIP: 45204ED70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30172.32     | 0.04%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                  | PALM BEACH C 5% 11/15/2032                                                                   | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25335.76     | 0.03%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST                                                  | MONTEREY PENSLA 0% 8/1/2030                                                                  | CUSIP: 612574EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17281.29     | 0.02%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2039                                                                    | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112184.19    | 0.14%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2029                                                                      | CUSIP: 938782ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41665.38     | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST FED HWY                                                                  | MA ST GARVEE 5% 6/15/2027                                                                    | CUSIP: 57583PGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55912.87     | 0.07%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.25% 11/1/2026                                                                        | CUSIP: 452152Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10045.08     | 0.01%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD CAP APPREC-REF-SER A NATL                | CUSIP: 798111DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45355.65     | 0.06%             | 2029-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NYC TFA (PIT)) 4.25% 5/1/54                                                    | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    175000 | PA      | $167485.38    | 0.22%             | 2054-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEQUOIA CALIF UN HIGH SCH DIST                                                            | SEQUOIA CA UHSD 3% 7/1/2031                                                                  | CUSIP: 817409J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55146.72     | 0.07%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2037                                                                 | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5062.51      | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2031                                                                            | CUSIP: 70914P3A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $259710.66    | 0.34%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2030                                                                           | CUSIP: 4521523C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106152.00    | 0.14%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                             | LA PFA LEAS 5% 7/1/2057                                                                      | CUSIP: 54639TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49793.94     | 0.06%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 5% 8/1/2034                                                                  | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60035.20     | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                                                   | WI TRANS 5% 7/1/2028                                                                         | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10442.89     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.50% 6/30/2060 @                                                              | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277498.84    | 0.36%             | 2060-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2039 @                                                               | CUSIP: 592647GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61532.31     | 0.08%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 8/15/2042                                                                 | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10054.95     | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                                                    | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69394.58     | 0.09%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/44                                                                      | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9329.62      | 0.01%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2031                                                                     | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5396.60      | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                    | CUSIP: 64990GUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32820.61     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2049                                                                | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $138704.83    | 0.18%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2043                                                                  | CUSIP: 59333FD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10341.14     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 5/1/2035                                                                      | CUSIP: 246381SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114224.30    | 0.15%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4441.36      | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 3.25% 7/1/2039                                                                    | CUSIP: 153476DB9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64998.29     | 0.08%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2030                                                                       | CUSIP: 34153QSD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67664.25     | 0.09%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2047                                                                    | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111519.30    | 0.14%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2045                                                                      | CUSIP: 283734V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93604.24     | 0.12%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3% 7/1/2052                                                                           | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118346.36    | 0.15%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 6/1/2039                                                                            | CUSIP: 20772KNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $100506.32    | 0.13%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKE HAVASU CITY AZ WASTEWATER SYSTEM REVENUE                                             | CITY OF LAKE HA 4% 7/1/2045                                                                  | CUSIP: 50989RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56008.39     | 0.07%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/38                                                                    | CUSIP: 64990C6Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129331.78    | 0.17%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2027                                                                  | CUSIP: 45204EW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15676.84     | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNI SCH DIST                                                                   | COMPTON CA USD 3% 6/1/2049                                                                   | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $57460.79     | 0.07%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2037                                                                  | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90296.64     | 0.12%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2037                                                                       | CUSIP: 34153QMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55588.03     | 0.07%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 4% 11/1/2037                                                                 | CUSIP: 544587H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40012.35     | 0.05%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 11/15/2028                                                                    | CUSIP: 60637AKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30439.99     | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 0% 10/1/2048                                                                 | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73810.48     | 0.10%             | 2048-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUEBLO CNTY COLO CTFS PARTN                                                               | PUELO CNTY 5% 7/1/2049                                                                       | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138889.97    | 0.18%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 5/1/2030                                                                       | CUSIP: 5861452A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88924.08     | 0.11%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                            | MIAMI-DADE HLTH 5% 8/1/2047                                                                  | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85282.87     | 0.11%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR and SWR SYS REV                                                            | HOUSTON TEX WTR and SWR SYS REV REFUNDED-CAP APPREC-JR-A                                     | CUSIP: 4424365S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47087.25     | 0.06%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                                                  | CUSIP: 93978HKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.20      | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA BOND BANK                                                                         | IN BOND BANK 0% 6/1/2032                                                                     | CUSIP: 454624VY0<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     70000 | PA      | $57496.06     | 0.07%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38059.23     | 0.05%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2027                                                                            | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40680.00     | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 4% 8/1/2041                                                                    | CUSIP: 915183S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33940.26     | 0.04%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TPK AUTH CENT TX TPK SYS REV                                                     | TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC                      | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13432.23     | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK NV POLLUTN CTL REV                                                                  | CLARK CO NV PCR 2.10% 6/1/2031                                                               | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90934.09     | 0.12%             | 2031-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2035                                                                          | CUSIP: 542691BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31507.77     | 0.04%             | 2035-09-01      | Fixed         | 0.05%                 | 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        |     65000 | PA      | $48049.19     | 0.06%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2029                                                                            | CUSIP: 6582563P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80222.13     | 0.10%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 10/1/2028                                                                           | CUSIP: 60412ALD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31587.29     | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 10/15/2034                                                                | CUSIP: 88285AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140033.83    | 0.18%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2029                                                                            | CUSIP: 574193TC2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    315000 | PA      | $345711.49    | 0.45%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2034                                                                 | CUSIP: 667826FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124674.68    | 0.16%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 3.5% 3/1/2038                                                                        | CUSIP: 13080SWF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $143718.36    | 0.19%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B                  | CUSIP: 725304QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13802.40     | 0.02%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2029                                                                       | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31606.49     | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/44                                                                    | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46510.70     | 0.06%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 2/15/2039                                                                    | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97798.63     | 0.13%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS A                                                        | CHESTER PA HLTH 4% 9/1/50                                                                    | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87903.62     | 0.11%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 3% 1/1/2041 @                                                                     | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39868.74     | 0.05%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2043                                                               | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48246.16     | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2030                                                                            | CUSIP: 8827234N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50533.44     | 0.07%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/16/2044                                                                  | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $51948.75     | 0.07%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 3.25% 7/15/2036                                                               | CUSIP: 7417014Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151770.58    | 0.20%             | 2036-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2044 @                                                                | CUSIP: 71883MPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40306.47     | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2030                                                                     | CUSIP: 05914F5S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166602.33    | 0.21%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2033                                                                | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36574.82     | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 3% 7/1/2035                                                                          | CUSIP: 914026TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28218.99     | 0.04%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR and SWR SYS REV                                                          | CHARLTT NC WTSW 4% 7/1/2047                                                                  | CUSIP: 161045PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24244.58     | 0.03%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 3% 12/1/2038                                                                 | CUSIP: 181234Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17719.02     | 0.02%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                           | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196020.61    | 0.25%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUBFACS REV                                                     | VIRGI VA 928173 5% 8/1/2031                                                                  | CUSIP: 928173AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90798.75     | 0.12%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4.375% 6/15/2027                                                                  | CUSIP: 64577BKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15009.98     | 0.02%             | 2027-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 4% 10/1/52@                                                                  | CUSIP: 392275BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $104663.14    | 0.14%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 5% 2/1/2029                                                                     | CUSIP: 1998204Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129859.70    | 0.17%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEV CORP N Y                                                         | BROOKLYN ARENA 3% 7/15/2043                                                                  | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19442.74     | 0.03%             | 2043-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2047                                                                     | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85449.51     | 0.11%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 4% 8/15/2036                                                                  | CUSIP: 66702RWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192307.02    | 0.25%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2028                                                                            | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105777.45    | 0.14%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA WTR and SEW REV                                                          | PAULDING CNTY 3% 12/1/2048                                                                   | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10999.87     | 0.01%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 10/15/2045                                                                     | CUSIP: 73358WZJ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280133.59    | 0.36%             | 2045-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N_Y 5% 8/1/2026                                                                     | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25519.23     | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.85% 10/1/2044                                                              | CUSIP: 64988YCB1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11436.16     | 0.01%             | 2044-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2048                                                                     | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103724.81    | 0.13%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                   | CUSIP: 29270CZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68764.80     | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2032                                                                      | CUSIP: 13067WQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5454.75      | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 4% 2/15/2048                                                                    | CUSIP: 022447S64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93482.39     | 0.12%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 0% 12/1/2049                                                                          | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    190000 | PA      | $173021.90    | 0.22%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DESCHUTES and JEFRSN CNTYS OR SD                                                          | DESCHUTES and JEFFERSON CNTYS OR SCH DIST NO 02J REDMOND DEFERRED INT                        | CUSIP: 250343GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9793.67      | 0.01%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2035                                                                 | CUSIP: 01757LGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196797.56    | 0.25%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 5.75% 6/1/2054                                                                   | CUSIP: 594654US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96720.98     | 0.12%             | 2054-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 3% 5/15/2032                                                                 | CUSIP: 89602HBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360707.29    | 0.47%             | 2032-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2037                                                                         | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10059.75     | 0.01%             | 2037-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WM S HART CALIF UN HIGH SCH DI                                                            | WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA                                       | CUSIP: 969275PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130529.74    | 0.17%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.45% 10/1/2032                                                                    | CUSIP: 7087965V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15045.35     | 0.02%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3.5% 4/1/2039                                                                 | CUSIP: 801577MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38719.76     | 0.05%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE                                               | SAN FRANCISCO C 4% 3/1/2046                                                                  | CUSIP: 797686FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190068.72    | 0.25%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASH TUBS 3% 6/1/2046                                                                        | CUSIP: 940157G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $118619.07    | 0.15%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 3% 7/1/2046                                                                  | CUSIP: 438701J54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $83252.41     | 0.11%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/26                                                                              | CUSIP: 57582RNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30578.53     | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3.50% 3/1/2038                                                                        | CUSIP: 64966KQV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $156456.41    | 0.20%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2030                                                                  | CUSIP: 181000PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51880.99     | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5501.60      | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2032                                                                   | CUSIP: 235308N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $199197.55    | 0.26%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3.25% 11/1/2043                                                                | CUSIP: 64971XKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41330.74     | 0.05%             | 2043-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL SP FR FAC TX                                                            | MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC                              | CUSIP: 59333HCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $21202.33     | 0.03%             | 2048-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                         | CUSIP: 26822LDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25313.75     | 0.03%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                                                                   | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103056.14    | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2032                                                                    | CUSIP: 452227MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19166.09     | 0.02%             | 2032-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 4% 8/15/2039                                                                  | CUSIP: 35880CZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35050.80     | 0.05%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY                                                  | NORTH OH 664482 4% 12/1/2055                                                                 | CUSIP: 664482GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90262.17     | 0.12%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 2.25% 2/15/2046                                                                | CUSIP: 208418U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $55535.57     | 0.07%             | 2046-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 4% 10/1/2048                                                                   | CUSIP: 79768HFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93157.25     | 0.12%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2041                                                                            | CUSIP: 546417FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121484.56    | 0.16%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/1/2039                                                                   | CUSIP: 801577QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89193.32     | 0.12%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 3.5% 3/15/2039                                                                       | CUSIP: 6500354M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103821.41    | 0.13%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2038                                                                  | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20621.11     | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2030                                                                      | CUSIP: 797661ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154698.19    | 0.20%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2028                                                                   | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274460.48    | 0.35%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 3% 8/15/2041                                                                         | CUSIP: 70917SYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $54751.24     | 0.07%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2027                                                                            | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20913.00     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2031                                                                            | CUSIP: 97705MYD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $198734.20    | 0.26%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2028                                                                      | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30738.40     | 0.04%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 4% 2/15/2042                                                               | CUSIP: 362762LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18552.64     | 0.02%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C                                      | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $18616.96     | 0.02%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2033                                                               | CUSIP: 74265L3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $126265.19    | 0.16%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2032                                                                        | CUSIP: 23503CCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $245790.84    | 0.32%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 7/1/2031                                                                      | CUSIP: 60637ATB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173982.40    | 0.22%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 01/01/36@                                                                   | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259041.72    | 0.33%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                                                      | WESTCHESTER CN 5% 10/15/2029                                                                 | CUSIP: 95736VBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72174.67     | 0.09%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                                      | WEST CONTRA USD 4% 8/1/2049                                                                  | CUSIP: 9523474L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71293.96     | 0.09%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2034                                                                   | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    180000 | PA      | $204593.71    | 0.26%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 12/15/34                                                           | CUSIP: 592247K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7063.55      | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/2042                                                                          | CUSIP: 072024VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9832.96      | 0.01%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/31                                                                      | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10636.88     | 0.01%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2043 @                                                                  | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41260.05     | 0.05%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.5% 9/1/2034                                                                 | CUSIP: 67756QYP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.65      | 0.01%             | 2034-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 4% 1/15/2046                                                                 | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13863.38     | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2050                                                                    | CUSIP: 64990GB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86824.83     | 0.11%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN TCA 4% 1/15/2050                                                                 | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26978.47     | 0.03%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 2/1/2047                                                                 | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321326.65    | 0.41%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2029                                                                            | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53599.53     | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/2037                                                                          | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $52741.55     | 0.07%             | 2037-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3.35% 7/1/2042                                                                 | CUSIP: 658909VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17570.29     | 0.02%             | 2042-07-01      | Fixed         | 0.03%                 | 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        |     10000 | PA      | $7191.00      | 0.01%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3% 10/1/2049                                                                 | CUSIP: 59334DLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28955.66     | 0.04%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2043                                                                  | CUSIP: 60416TJY5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72325.59     | 0.09%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2035                                                                  | CUSIP: 162410EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183403.52    | 0.24%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2037                                                                    | CUSIP: 915183N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64383.75     | 0.08%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2027                                                                  | CUSIP: 442403MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31033.75     | 0.04%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 3.375% 8/15/2044                                                                     | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    110000 | PA      | $93983.68     | 0.12%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 3% 11/1/2039                                                                 | CUSIP: 230614PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $145808.86    | 0.19%             | 2039-11-01      | Fixed         | 0.03%                 | 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        |    100000 | PA      | $89473.37     | 0.12%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                              | TN ST 5% 8/1/2035                                                                            | CUSIP: 880541XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50747.84     | 0.07%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 5% 12/31/2026 @                                                                 | CUSIP: 594698QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50934.80     | 0.07%             | 2026-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2032                                                                   | CUSIP: 25477GWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $217816.74    | 0.28%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY REV                                                                   | NY ST MTG AGY(NY WL 6/22/83) 3.45% 10/1/33                                                   | CUSIP: 64988RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.23     | 0.02%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST LICKING OHIO LOC SCHDIST                                                        | SOUTH OH 845063 3.375% 11/1/2047                                                             | CUSIP: 845063LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12767.16     | 0.02%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2029                                                                         | CUSIP: 64972GXJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142079.00    | 0.18%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5.25% 7/1/2028                                                               | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10877.04     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2031                                                                    | CUSIP: 91412G2B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145782.36    | 0.19%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD WTR REV                                                         | BIRMINGHAM AL W 3% 1/1/2043                                                                  | CUSIP: 091096LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30207.73     | 0.04%             | 2043-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2035 @                                                               | CUSIP: 944514E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107049.05    | 0.14%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 3% 1/15/2036                                                               | CUSIP: 76222RZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $89597.35     | 0.12%             | 2036-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ EDA ELI                                                                                | NJ EDA NAT GAS 3% 8/1/2041                                                                   | CUSIP: 645779CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15943.90     | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YK 5% 12/1/2034                                                                          | CUSIP: 64966QAN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26467.82     | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2037                                                                 | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10112.82     | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $213778.52    | 0.28%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO SALES TAX REV                                                          | FRANKLIN OHIO 5% 6/1/2048                                                                    | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30384.95     | 0.04%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2056                                                                          | CUSIP: 62620HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80128.45     | 0.10%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 3.6% 7/1/2037                                                                | CUSIP: 34074MQB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19651.29     | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ SR                                                         | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21836.68     | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159923.57    | 0.21%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/40                                                                        | CUSIP: 452252KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25012.72     | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 4% 3/1/2038                                                                   | CUSIP: 677523CJ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56253.43     | 0.07%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2031                                                                  | CUSIP: 59333NZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28219.87     | 0.04%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2046                                                                  | CUSIP: 246317HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60815.74     | 0.08%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.5% 10/1/55@                                                                | CUSIP: 592647PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106607.54    | 0.14%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                             | CALIFORNIA STA 5% 1/1/2032                                                                   | CUSIP: 13081KAN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31541.36     | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 0% 1/1/2029                                                                       | CUSIP: 167484SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49424.69     | 0.06%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2027                                                                  | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36486.52     | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 3% 11/15/2032                                                                | CUSIP: 511665KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28781.30     | 0.04%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 8/15/2031                                                                           | CUSIP: 20772J2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45391.41     | 0.06%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 5% 7/1/2039                                                                  | CUSIP: 685869EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35174.14     | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE OHIO CSD                                                              | WIL-ESTLK SD OH 4% 12/1/2050                                                                 | CUSIP: 971039QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $138754.48    | 0.18%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2029                                                                    | CUSIP: 49474FPC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45142.93     | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WASTE FACS REV                                                     | CAMPBELL WY SLD 3.625% 7/15/2039                                                             | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27266.75     | 0.04%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST CNTY FACS FING AUTH CALIFWASTEWATER REV                                              | WEST CNTY FACS 4% 6/1/46                                                                     | CUSIP: 95236EAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81528.57     | 0.11%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/47                                                                            | CUSIP: 072024VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41985.79     | 0.05%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 1/1/2051 AMT                                                                | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17378.54     | 0.02%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033 @                                                                | CUSIP: 71883MPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115722.92    | 0.15%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4.25% 1/1/2049                                                                 | CUSIP: 66285WYA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4502.62      | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/47                                                                    | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55489.84     | 0.07%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 11/1/2026                                                                      | CUSIP: 64577BE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5128.00      | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UN HSD SNTA CLARA                                                              | FREMONT CA UHSD 4% 8/1/2046                                                                  | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29195.80     | 0.04%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 4/1/2038                                                                  | CUSIP: 01728A3Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28905.58     | 0.04%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2033                                                                            | CUSIP: 373385HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112489.55    | 0.15%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3% 9/15/2036                                                                           | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13509.02     | 0.02%             | 2036-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.45% 10/1/2041                                                              | CUSIP: 70879QPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $99712.89     | 0.13%             | 2041-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC-ELECTION OF 2008                                        | CUSIP: 697379TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44633.72     | 0.06%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2046                                                                          | CUSIP: 5426908M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10001.03     | 0.01%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/49                                                                           | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $249111.45    | 0.32%             | 2049-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 9/1/2050                                                                   | CUSIP: 93978HXL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $101648.73    | 0.13%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                                              | MILWAUKEE 3% 3/1/2031                                                                        | CUSIP: 602366UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49623.46     | 0.06%             | 2031-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3.75% 1/1/2050                                                               | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15041.14     | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 2% 8/1/2039                                                                            | CUSIP: 762223MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36658.23     | 0.05%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUDON CNTY VA                                                                            | LOUDOUN CNTY VA 5% 12/1/2029                                                                 | CUSIP: 54589TMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171120.78    | 0.22%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B          | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $25402.19     | 0.03%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DECATUR ALA WTR and SWR REV                                                               | DECATUR ALA WTR 2.125% 2/15/2051                                                             | CUSIP: 243002BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $51603.87     | 0.07%             | 2051-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2036                                                                   | CUSIP: 746189ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86241.47     | 0.11%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | CHRLOTTE HSP NC 4% 1/15/2045                                                                 | CUSIP: 160853TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140581.28    | 0.18%             | 2045-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UN HGH SCH DIST                                                              | GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004                                       | CUSIP: 399262EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35081.98     | 0.05%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/40                                                                        | CUSIP: 452252LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55113.21     | 0.07%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 5/1/2032                                                                      | CUSIP: 246381SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $97769.25     | 0.13%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2026                                                                    | CUSIP: 65000BAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101702.20    | 0.13%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 8/1/2033                                                                      | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65092.74     | 0.08%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 4% 1/1/2047                                                                  | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30883.34     | 0.04%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/49@                                                                     | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120652.62    | 0.16%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                               | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325601.40    | 0.42%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                                                         | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235303.22    | 0.30%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/1/2042                                                                   | CUSIP: 801577NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83236.65     | 0.11%             | 2042-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 4% 10/1/2038                                                                 | CUSIP: 4140187B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201589.84    | 0.26%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REV                                                              | HARRIS TX HSP 3.25% 2/15/2042                                                                | CUSIP: 41415WCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48224.29     | 0.06%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027                                                                    | CUSIP: 646080UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36569.68     | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 5% 6/30/2028 @                                                                  | CUSIP: 594698QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47022.01     | 0.06%             | 2028-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 3/1/2047                                                                   | CUSIP: 34073TKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $57987.48     | 0.07%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 4% 12/1/2040                                                                 | CUSIP: 54473EVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105098.69    | 0.14%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PT HOUSTON                                                                                | PT HOUSTON 4% 10/1/2039                                                                      | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114629.21    | 0.15%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2034                                                                   | CUSIP: 20775DCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45551.56     | 0.06%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                            | SAN FRAN BART 3% 7/1/44                                                                      | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40148.77     | 0.05%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 0% 11/15/2032                                                                    | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $104552.65    | 0.13%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 4.13% 5/15/53                                                                 | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138415.94    | 0.18%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2040                                                                       | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95030.23     | 0.12%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL SP FR FAC TX                                                            | MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CONV-CAP APPREC-REF-SER A                  | CUSIP: 59333HCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80068.60     | 0.10%             | 2034-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2030                                                                        | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82745.69     | 0.11%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A                     | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27792.24     | 0.04%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                                                      | CUSIP: 64577B7E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87687.78     | 0.11%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                                  | CUSIP: 59261ANH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97369.78     | 0.13%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                          | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3091.37      | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV                                         | SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A                                                  | CUSIP: 842471AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30533.06     | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 3% 7/1/2038                                                                     | CUSIP: 590545XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111337.39    | 0.14%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 4% 10/1/2046                                                                       | CUSIP: 57584XWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28069.06     | 0.04%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.65% 12/1/2042                                                               | CUSIP: 37353PAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46800.50     | 0.06%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/51                                                                      | CUSIP: 65000BPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82147.15     | 0.11%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2030                                                                      | CUSIP: 938782GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36453.20     | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA                    | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $63325.21     | 0.08%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3.50% 7/1/2034                                                                  | CUSIP: 645790FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175144.50    | 0.23%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 12/15/2045                                                                 | CUSIP: 24916PLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104985.17    | 0.14%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2026                                                                           | CUSIP: 882724JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66683.14     | 0.09%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 0% 12/1/2039                                                                          | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36741.32     | 0.05%             | 2039-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                                                      | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25347.71     | 0.03%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2028                                                                      | CUSIP: 7178932F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299561.95    | 0.39%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2030                                                               | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5580.53      | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | 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        |     50000 | PA      | $34313.00     | 0.04%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 5/15/2031                                                                           | CUSIP: 70914PU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67505.49     | 0.09%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2039                                                                          | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120139.27    | 0.15%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 3.25% 8/15/2033                                                               | CUSIP: 194741GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40048.59     | 0.05%             | 2033-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2028                                                                     | CUSIP: 46246K7H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177000.33    | 0.23%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                      | FRANKLIN OH REV 5% 12/1/2046                                                                 | CUSIP: 353202FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85362.38     | 0.11%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2032                                                                     | CUSIP: 246352GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10720.79     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2029                                                                     | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38085.86     | 0.05%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 3% 11/1/2038                                                                 | CUSIP: 180848UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13283.02     | 0.02%             | 2038-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 3% 2/15/2035                                                                  | CUSIP: 232769HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173064.82    | 0.22%             | 2035-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2033                                                                     | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91679.29     | 0.12%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 3% 7/15/2036                                                                 | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138400.95    | 0.18%             | 2036-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                          | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $37979.44     | 0.05%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                     | ROANOKE VA EDA 5% 7/1/2053 MT                                                                | CUSIP: 770082CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32548.44     | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $83493.94     | 0.11%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                                                              | CUSIP: 79625GLH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $201574.31    | 0.26%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2039                                                                  | CUSIP: 07133AHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63571.70     | 0.08%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/1/2032                                                                      | CUSIP: 73358W4H4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54240.70     | 0.07%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 4% 7/1/2033                                                                  | CUSIP: 678514BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40296.11     | 0.05%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/45                                                                              | CUSIP: 13063DNK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61891.72     | 0.08%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH SCH DIST                                                             | GAHANNA-JEFF OH 2% 12/1/2050                                                                 | CUSIP: 362668LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $54984.94     | 0.07%             | 2050-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2026                                                                  | CUSIP: 59261AGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65908.21     | 0.09%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 2.875% 4/1/2035                                                               | CUSIP: 30383ADR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42610.13     | 0.05%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5% 7/1/2039                                                                  | CUSIP: 797356LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22643.07     | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3263.19      | 0.00%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                          | NYS DORM CNDT 3.75% 7/1/2046                                                                 | CUSIP: 6499077B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45601.50     | 0.06%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2054                                                                  | CUSIP: 592190NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141489.81    | 0.18%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2027                                                                      | CUSIP: 452252NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36047.03     | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2031                                                                           | CUSIP: 574193RG5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108459.39    | 0.14%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA COMMLTH TRN BD GRNT ANTIC REV                                                          | VA ST GARVEE 5% 3/15/2027                                                                    | CUSIP: 92778UCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15550.12     | 0.02%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 10/1/2036                                                                 | CUSIP: 59266TRJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144779.68    | 0.19%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2026                                                                   | CUSIP: 64990CEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66185.05     | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B                                 | CUSIP: 542433NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $65213.03     | 0.08%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 2.25% 7/1/2039                                                               | CUSIP: 574300NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $142042.46    | 0.18%             | 2039-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 4% 9/1/2042                                                                   | CUSIP: 71781XCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22495.41     | 0.03%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2046                                                                | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15077.08     | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2049                                                                  | CUSIP: 07133AHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82501.17     | 0.11%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX(SUB LIEN) 4% 7/1/51                                                             | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $166039.99    | 0.21%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF CA BART/MTC 5% 8/1/47                                                                     | CUSIP: 797661WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45596.02     | 0.06%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                               | SAN DIEGO CA CC 5% 8/1/2041                                                                  | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5115.67      | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2029                                                                  | CUSIP: 59333FSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71128.93     | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES WTR MI 5% 7/1/2036                                                                  | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25287.65     | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 1/1/2030                                                                  | CUSIP: 19648FLF9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115326.47    | 0.15%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HEALTH SYS REV                                                                   | TAMPA FL HEALTH 4% 11/15/46                                                                  | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115226.24    | 0.15%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH SPL TAX REV                                                   | IRVINE CALIF FA 4% 9/1/58                                                                    | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $122055.62    | 0.16%             | 2058-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER                                         | CUSIP: 66285WCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17139.08     | 0.02%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                            | SAN DIEGO WTR R 5.25% 8/1/2047                                                               | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10322.70     | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CA CMTY COL D                                                            | FOOTHL DNZA CCD 0% 8/1/2033                                                                  | CUSIP: 345102DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $68128.76     | 0.09%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2038                                                                  | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $52654.88     | 0.07%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 2.45% 1/1/2052                                                               | CUSIP: 60416TFL7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66382.79     | 0.09%             | 2052-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BROOKLAND CAYCE SC SD NO 002                                                              | BROOKLND SC 002 3% 3/1/2038                                                                  | CUSIP: 113709RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17882.02     | 0.02%             | 2038-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                                  | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52516.83     | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709224S26<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32363.20     | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 12/1/2031                                                                           | CUSIP: 605581HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77174.69     | 0.10%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2034                                                                          | CUSIP: 575896YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86428.62     | 0.11%             | 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% 7/1/2043                                                                   | CUSIP: 64990CJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50152.74     | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA                                             | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4052.98      | 0.01%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 5% 9/1/2042                                                                   | CUSIP: 491501EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25011.29     | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 3% 5/15/2046                                                                  | CUSIP: 546589ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $46691.00     | 0.06%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                            | NASSAU CNTY NY 3.50% 1/1/2037                                                                | CUSIP: 63165TQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127406.34    | 0.16%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 3.25% 9/1/2031                                                                | CUSIP: 902562BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45023.39     | 0.06%             | 2031-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                    | CUSIP: 91412HLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168590.51    | 0.22%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2034                                                                      | CUSIP: 13067WQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97295.80     | 0.13%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12449.00     | 0.02%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2045                                                                  | CUSIP: 59259Y5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52465.44     | 0.07%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 7/1/2033                                                                            | CUSIP: 57582RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25119.52     | 0.03%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 11/15/2043                                                                   | CUSIP: 499527DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4564.91      | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                                      | UPLAND CA COP 4% 1/1/2042                                                                    | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9003.43      | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2030                                                                            | CUSIP: 13063CX47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20447.06     | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2042                                                                      | CUSIP: 938782FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50834.70     | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2032                                                                     | CUSIP: 658268ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209677.94    | 0.27%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2028                                                                           | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62698.18     | 0.08%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC 0% 10/1/2030                                                                      | CUSIP: 130175SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13077.39     | 0.02%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/43                                                                            | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $13881.73     | 0.02%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 3/1/2045                                                                           | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77693.79     | 0.10%             | 2045-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2029                                                                           | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10543.15     | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                        | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49851.58     | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                        | GEO L SMITH II 2.375% 1/1/2031                                                               | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125988.43    | 0.16%             | 2031-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5% 3/1/2028                                                                  | CUSIP: 646067HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223377.36    | 0.29%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2054                                                              | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110749.02    | 0.14%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 4% 7/1/2047                                                                  | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14057.53     | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2044                                                                           | CUSIP: 57582RQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5080.79      | 0.01%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2054                                                                  | CUSIP: 592190NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31691.49     | 0.04%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 3% 8/1/2035                                                                      | CUSIP: 928172P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14237.56     | 0.02%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                   | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98938.37     | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2032                                                              | CUSIP: 7962534U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45329.78     | 0.06%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2041                                                                  | CUSIP: 889855Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46131.42     | 0.06%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/29 @                                                                 | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20799.00     | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/29                                                                        | CUSIP: 9281723M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65775.15     | 0.08%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2042                                                                      | CUSIP: 679111XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29496.63     | 0.04%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 3% 6/1/2032                                                                            | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $379533.13    | 0.49%             | 2032-06-01      | Fixed         | 0.03%                 | 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-MCCORMICK-A I=MBIA  | CUSIP: 592247J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23774.58     | 0.03%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2030                                                                   | CUSIP: 014393XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51580.82     | 0.07%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC                | CUSIP: 44237NBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $88571.89     | 0.11%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2040                                                                       | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4918.75      | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                                | SAN FRANCISCO W 5% 11/1/2050                                                                 | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30931.59     | 0.04%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2030                                                                          | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10484.80     | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                         | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25672.25     | 0.03%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 5444457R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253644.98    | 0.33%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | 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        |     65000 | PA      | $57244.12     | 0.07%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2029                                                                            | CUSIP: 13063CVM9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20036.66     | 0.03%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 4% 2/15/2040                                                                     | CUSIP: 486063YN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35016.98     | 0.05%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 8/1/2031                                                                            | CUSIP: 373385GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111776.64    | 0.14%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL PUB IMPT REV                                                             | PLM BEACH FL 5% 12/1/2040                                                                    | CUSIP: 696543QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10038.99     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 3.25% 10/1/2042                                                                   | CUSIP: 940859BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42391.00     | 0.05%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.75% 12/1/2047                                                                   | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    310000 | PA      | $333875.58    | 0.43%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2041 @                                                               | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259931.83    | 0.34%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2028                                                                       | CUSIP: 6461367S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90483.09     | 0.12%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 4% 8/15/2050                                                               | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18640.50     | 0.02%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 0% 11/15/2042                                                                | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18989.90     | 0.02%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.15% 11/1/2036                                                              | CUSIP: 64972EA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $122945.28    | 0.16%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 3% 10/1/2039                                                                   | CUSIP: 414009LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46559.76     | 0.06%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 03/01/2043                                                                        | CUSIP: 13033LS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34240.27     | 0.04%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2028                                                                     | CUSIP: 65829QDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53328.73     | 0.07%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2030                                                                  | CUSIP: 232769EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48584.42     | 0.06%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/28                                                                         | CUSIP: 677561KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152829.28    | 0.20%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL MAR TX COLLEGE DIST                                                                   | DELMAR TX CD 4% 8/15/2048                                                                    | CUSIP: 245176HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139042.14    | 0.18%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31406.23     | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 4% 2/15/2050                                                                    | CUSIP: 513174XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68966.25     | 0.09%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 4% 8/15/2048                                                                 | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96060.74     | 0.12%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2049                                                                  | CUSIP: 64985HC54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30876.62     | 0.04%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.50% 12/31/2054 @                                                             | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103624.14    | 0.13%             | 2054-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2027                                                                     | CUSIP: 85732TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51239.41     | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2030                                                                     | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35787.24     | 0.05%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037                                                                     | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54586.40     | 0.07%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2039                                                                        | CUSIP: 54438CD82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51310.73     | 0.07%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 3.25% 5/1/2039                                                               | CUSIP: 78916VDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13263.80     | 0.02%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2029                                                                 | CUSIP: 59447TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58561.48     | 0.08%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE NC APP 5% 3/1/2031                                                                      | CUSIP: 930876FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158003.99    | 0.20%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                             | SHREVEPRT LA WS 4% 12/1/2038                                                                 | CUSIP: 825485TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24155.33     | 0.03%             | 2038-12-01      | 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: 79766DGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20297.20     | 0.03%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5% 2/15/2052                                                                   | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4634.07      | 0.01%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GROSSMONT-CUYAMACA CCD                                                                    | GROSSMONT-CUYAM 4% 8/1/2047                                                                  | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191790.54    | 0.25%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.45% 11/1/2041                                                              | CUSIP: 64972EJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $98682.38     | 0.13%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CALIFORNIA ST CA ST 4% 11/1/2044                                                             | CUSIP: 13063CQJ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9662.07      | 0.01%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.10% 6/15/2031                                                                    | CUSIP: 6461362F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55430.13     | 0.07%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2043                                                                  | CUSIP: 64990AGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76008.44     | 0.10%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 3% 2/15/2037                                                                   | CUSIP: 235308YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18191.16     | 0.02%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                    | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $19533.43     | 0.03%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2034                                                                        | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $465738.31    | 0.60%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15659.40     | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                                               | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41733.58     | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | STATE OF GEORGI 5% 7/1/2027                                                                  | CUSIP: 373385BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5228.25      | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY RETT                                                          | TRIBOROUGH BRID 5% 12/1/2042                                                                 | CUSIP: 896032AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106917.61    | 0.14%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2039                                                                  | CUSIP: 181059H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $81621.06     | 0.11%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CIVIC PLAZA 05BFGIC                              | CUSIP: 71884WBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $93951.56     | 0.12%             | 2041-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 5/15/2047                                                                         | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44981.44     | 0.06%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 3.25% 7/1/2034                                                                   | CUSIP: 9151155D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157548.18    | 0.20%             | 2034-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM(ROCKEFELLR U NY) 4% 7/1/49                                                     | CUSIP: 64990GVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27365.88     | 0.04%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                                                   | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70274.67     | 0.09%             | 2037-11-01      | Fixed         | 0.04%                 | 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        |     50000 | PA      | $51183.00     | 0.07%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/29                                                                             | CUSIP: 64966MJV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50197.46     | 0.06%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                               | SANTA CLARA SD 4% 7/1/48                                                                     | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33907.57     | 0.04%             | 2048-07-01      | Fixed         | 0.04%                 | 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        |    245000 | PA      | $262396.64    | 0.34%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2039                                                                 | CUSIP: 59334DJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35086.56     | 0.05%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                               | LA CA WSTWTR 5% 6/1/2047                                                                     | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89058.74     | 0.11%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2026                                                                         | CUSIP: 59465HUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71826.64     | 0.09%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 3.25% 8/1/2036                                                                         | CUSIP: 60412AQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64662.79     | 0.08%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2051                                                                         | CUSIP: 64972GYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105813.09    | 0.14%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3% 3/1/2050                                                                        | CUSIP: 88275FSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $26559.09     | 0.03%             | 2050-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CCD CALIFORNIA                                                                   | YOSEMITE CCD CA 0% 8/1/2031                                                                  | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86887.33     | 0.11%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2051                                                                    | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370702.08    | 0.48%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2040                                                                            | CUSIP: 25476FYR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135051.68    | 0.17%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2036                                                                       | CUSIP: 5444953M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51017.38     | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 4% 7/1/2046                                                                        | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102151.07    | 0.13%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                             | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                          | CUSIP: 179126DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5601.39      | 0.01%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4.125% 1/1/2049                                                                      | CUSIP: 37329DBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103164.05    | 0.13%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 4% 9/1/2039                                                                   | CUSIP: 491501ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72357.29     | 0.09%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2028                                                                    | CUSIP: 79574CCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58202.45     | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2034 @                                                                   | CUSIP: 735389H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167746.53    | 0.22%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV                                                | CHESTERFIELD VA 4% 4/1/2050                                                                  | CUSIP: 16639EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18569.49     | 0.02%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 4% 12/1/2046                                                                  | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102611.39    | 0.13%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2040                                                                         | CUSIP: 64972GRX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217292.15    | 0.28%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #403 RENTON                                                         | KING CNTY SD403 4% 12/1/2035                                                                 | CUSIP: 495080VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102686.83    | 0.13%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/47                                                                       | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166042.11    | 0.21%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2042                                                                 | CUSIP: 79642GNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105431.85    | 0.14%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH SALES TAX                                                                     | HAMILTON OH SLS 5% 12/1/2027                                                                 | CUSIP: 407287MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58061.18     | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5.25% 7/15/2035                                                                 | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36972.11     | 0.05%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                   | SAN JOSE ARPT 5% 3/1/2042                                                                    | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25364.03     | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A MBIA           | CUSIP: 592247J50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59006.47     | 0.08%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/35                                                                   | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49795.23     | 0.06%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3.375% 8/1/2045                                                                | CUSIP: 64971XCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $55165.73     | 0.07%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 3.5% 8/15/2038                                                                | CUSIP: 93978HTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112509.18    | 0.15%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/15/2027                                                                           | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10233.36     | 0.01%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 4/1/2043                                                                            | CUSIP: 13063B3V2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39178.24     | 0.05%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81902.25     | 0.11%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C                                              | CUSIP: 880443EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15280.91     | 0.02%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005                                     | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $48674.77     | 0.06%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/47                                                                    | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146467.27    | 0.19%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2032                                                                          | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59726.73     | 0.08%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR 5% 9/1/2047                                                                      | CUSIP: 542691AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20175.78     | 0.03%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                            | DEL RIV TOLL 5% 7/1/2036                                                                     | CUSIP: 246343LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66919.83     | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 2/15/2031                                                               | CUSIP: 362762PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43861.19     | 0.06%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2030                                                                            | CUSIP: 57582RYD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44638.28     | 0.06%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF UNI SCH DIST                                                                | ALAMEDA USD CA 4% 8/1/2052                                                                   | CUSIP: 010824NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32678.26     | 0.04%             | 2052-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2045                                                                            | CUSIP: 93974EGV2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56561.79     | 0.07%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2047                                                                      | CUSIP: 679111XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45377.06     | 0.06%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4.125% 7/1/2040                                                                | CUSIP: 52480GCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86292.14     | 0.11%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2042                                                                      | CUSIP: 71783MAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151663.91    | 0.20%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/2030                                                                 | CUSIP: 44420RAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330881.60    | 0.43%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2031                                                                       | CUSIP: 45506EBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $180302.75    | 0.23%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 8/1/2028                                                                      | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40078.06     | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 10/1/2038                                                                      | CUSIP: 928104MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.45      | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 4% 4/1/2028                                                                     | CUSIP: 649717TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40689.26     | 0.05%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 3.75% 4/1/2047                                                                  | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $61660.01     | 0.08%             | 2047-04-01      | Fixed         | 0.04%                 | 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        |    310000 | PA      | $228955.55    | 0.30%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/48                                                                              | CUSIP: 57582R2Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146046.75    | 0.19%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056                                                                    | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105735.66    | 0.14%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CA PFAL 0% 9/1/2035                                                                  | CUSIP: 03255LHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $33129.35     | 0.04%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 4% 8/15/2027                                                                   | CUSIP: 199492QT9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30034.19     | 0.04%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/2029                                                                  | CUSIP: 64990CWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36798.98     | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 4% 2/1/2028                                                              | CUSIP: 79625GBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113796.44    | 0.15%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A                 | CUSIP: 798111EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76093.95     | 0.10%             | 2031-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2051                                                                           | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $174366.80    | 0.22%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2041 @                                                                   | CUSIP: 544445YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47675.74     | 0.06%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 0% 12/1/2026                                                                         | CUSIP: 542690CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121191.01    | 0.16%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2049                                                                  | CUSIP: 603827C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35460.75     | 0.05%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/56                                                                   | CUSIP: 89602HAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81166.10     | 0.10%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296981.80    | 0.38%             | 2055-05-01      | Variable      | 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        |     10000 | PA      | $10342.55     | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 2.50% 8/15/2035                                                               | CUSIP: 584283GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $164056.17    | 0.21%             | 2035-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                               | CHINO VY USD CA 5.25% 8/1/2047                                                               | CUSIP: 169583FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25496.39     | 0.03%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.25% 11/1/2049                                                              | CUSIP: 64972EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24099.50     | 0.03%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 10/1/2044                                                                  | CUSIP: 93978HKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49261.98     | 0.06%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2041                                                                  | CUSIP: 889855Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84804.67     | 0.11%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2037                                                                        | CUSIP: 544647GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45880.51     | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2032                                                                    | CUSIP: 646136X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.74      | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                    | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20584.12     | 0.03%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2042                                                                          | CUSIP: 040484QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95309.12     | 0.12%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2036                                                                           | CUSIP: 709224PK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50629.25     | 0.07%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 3.25% 12/1/2039 @                                                               | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14587.44     | 0.02%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2029                                                                       | CUSIP: 235219YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221777.77    | 0.29%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974EAF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246735.28    | 0.32%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.65% 10/1/2042                                                                    | CUSIP: 7087968F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18132.18     | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2027                                                                   | CUSIP: 155048CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46205.19     | 0.06%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 5% 4/1/2030                                                                    | CUSIP: 199492WA3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32125.92     | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 4% 5/1/2039                                                                    | CUSIP: 79766DTH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100604.64    | 0.13%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5% 3/1/2032                                                                  | CUSIP: 646067EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $126307.18    | 0.16%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDL HEALTH CULTURAL and SOCIAL SVCS FIN AUTH REV                                 | NEBRASKA EDL HE 4% 1/1/2049                                                                  | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74761.24     | 0.10%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2030                                                                     | CUSIP: 64986DGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154943.84    | 0.20%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2033                                                                           | CUSIP: 8828543E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60179.48     | 0.08%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                         | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16335.74     | 0.02%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 4% 5/1/2045                                                                   | CUSIP: 812728UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47804.49     | 0.06%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OWATONNA MN IND SCH DIST 761                                                              | OWATONNA MN ISD 2.125% 2/1/2040                                                              | CUSIP: 690564RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $65191.76     | 0.08%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2032                                                                       | CUSIP: 89602NG24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $71531.14     | 0.09%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LOS ANGELES DEP 5% 7/1/2044                                                                  | CUSIP: 544532AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151575.02    | 0.20%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2027                                                                    | CUSIP: 91412HNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104644.77    | 0.14%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                                      | COLLEGE MAINLAN 3.75% 8/15/2049                                                              | CUSIP: 19427PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42012.20     | 0.05%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/38                                                                           | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50044.83     | 0.06%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2031                                                                       | CUSIP: 6461363Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76143.54     | 0.10%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $381106.60    | 0.49%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5% 3/1/2028                                                                      | CUSIP: 451295ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10551.13     | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2035                                                                  | CUSIP: 54466HMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35521.52     | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2037                                                                  | CUSIP: 64577XBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60023.63     | 0.08%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2041 @                                                                | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101785.72    | 0.13%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV-SER A                                     | CUSIP: 130175SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18516.94     | 0.02%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 4% 8/15/2035                                                                  | CUSIP: 35880CXN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30208.39     | 0.04%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 1/1/2042                                                                     | CUSIP: 499527CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14183.41     | 0.02%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2031                                                                  | CUSIP: 442403KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55442.37     | 0.07%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2026                                                                      | CUSIP: 938782FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50881.55     | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.75% 2/15/2044                                                               | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $40369.87     | 0.05%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 4% 2/15/2041                                                                     | CUSIP: 486063P46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123797.53    | 0.16%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH(KAISER PERM SYS) 4% 11/1/44                                                  | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    120000 | PA      | $111139.87    | 0.14%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK                                                    | INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E                                         | CUSIP: 455280M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46557.91     | 0.06%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 4% 2/15/2040                                                                 | CUSIP: 611530DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98861.79     | 0.13%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2052                                                                       | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110812.46    | 0.14%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 4% 8/15/2042                                                                         | CUSIP: 91514ALA1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63247.12     | 0.08%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4.25% 5/1/2052                                                                 | CUSIP: 65000BNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89878.40     | 0.12%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J                                 | WASHINGTON CLAC 0% 6/15/2048                                                                 | CUSIP: 937440FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $78023.91     | 0.10%             | 2048-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2040                                                                  | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68219.24     | 0.09%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2040                                                                   | CUSIP: 64990FKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15574.48     | 0.02%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/37                                                                  | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41496.85     | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                             | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                 | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50233.26     | 0.06%             | 2033-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2029                                                                    | CUSIP: 64972JLT3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272003.70    | 0.35%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3.125% 10/1/2039                                                             | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17753.24     | 0.02%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.05% 11/1/2052                                                                      | CUSIP: 64987DM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $91029.11     | 0.12%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2026                                                                            | CUSIP: 57582RKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25482.11     | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONGBEACH CA SD 3% 8/1/2032                                                                  | CUSIP: 542433RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80051.37     | 0.10%             | 2032-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 3.5% 7/1/2038                                                                       | CUSIP: 5917453K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29155.55     | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 4/1/2041                                                                       | CUSIP: 13068XLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $321120.60    | 0.41%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NEW JERSEY ST 3.75% 10/1/2035                                                                | CUSIP: 64613AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70204.79     | 0.09%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2030 @                                                                | CUSIP: 7352402C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $294675.89    | 0.38%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2029                                                                  | CUSIP: 64990AEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71686.43     | 0.09%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                           | CUSIP: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33925.40     | 0.04%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.50% 6/15/2049                                                                    | CUSIP: 64613CFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4912.82      | 0.01%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3% 3/1/2042                                                                  | CUSIP: 57419TDK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29810.93     | 0.04%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                                                            | WI ST GF APP 5% 5/1/2036                                                                     | CUSIP: 977100FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35489.18     | 0.05%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 4/1/2049                                                                            | CUSIP: 13063DKR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94463.75     | 0.12%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                                                           | CUSIP: 20772KDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25316.98     | 0.03%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2026                                                                         | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20436.83     | 0.03%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                            | SAN FRAN C and C 5% 6/15/2034                                                                | CUSIP: 79773KJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $98424.42     | 0.13%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 3.5% 6/15/2036                                                                   | CUSIP: 64986DDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40098.02     | 0.05%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV LEASE PUR                                                                    | IN UNIV LEASE 4% 6/1/2045                                                                    | CUSIP: 455160DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4773.82      | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                               | CUSIP: 392274Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10433.39     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                              | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10154.01     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING SWR                                                            | SAN DIEGO PF SW 5% 5/15/2039                                                                 | CUSIP: 79730AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100802.25    | 0.13%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 4% 4/1/2053                                                                   | CUSIP: 59333ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21639.14     | 0.03%             | 2053-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                     | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48719.57     | 0.06%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3.625% 7/15/2047                                                                | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106882.54    | 0.14%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2051                                                                   | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34907.57     | 0.05%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2035                                                                           | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5056.49      | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 0% 11/15/2038                                                                    | CUSIP: 649451GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $58316.80     | 0.08%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 4% 5/15/2055                                                                    | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $200302.78    | 0.26%             | 2055-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 3.65% 12/1/2032                                                                       | CUSIP: 3735396Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15029.38     | 0.02%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 2.25% 7/1/2041                                                                 | CUSIP: 658909C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36754.19     | 0.05%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008                                        | CUSIP: 697379TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83764.96     | 0.11%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV                                           | SOUTH CA JOBS 3% 8/15/2038                                                                   | CUSIP: 83704AAF9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20526.44     | 0.03%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 4% 9/1/44@                                                                   | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68731.34     | 0.09%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ                                                            | CUSIP: 79575EAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15303.31     | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2036                                                                           | CUSIP: 13063DCH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20150.76     | 0.03%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2031                                                                      | CUSIP: 207758VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25530.73     | 0.03%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709224N88<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37517.56     | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2039                                                                    | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4974.83      | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2035                                                                   | CUSIP: 155048DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66077.80     | 0.09%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2032                                                                    | CUSIP: 786134WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $117521.53    | 0.15%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2030                                                                           | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30639.29     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3% 7/15/2049                                                                    | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37054.02     | 0.05%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.125% 11/15/2036                                                            | CUSIP: 97712DQQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50130.26     | 0.06%             | 2036-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 3% 10/1/2036                                                                     | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112591.00    | 0.15%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2032                                                                  | CUSIP: 19648FJS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127545.18    | 0.16%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/30@                                                               | CUSIP: 392274W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31257.80     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2035                                                                     | CUSIP: 207758YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184195.43    | 0.24%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4% 3/1/2049                                                                   | CUSIP: 67756QYR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9124.79      | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA G.O.                                                                      | MIAMI BEACH FL 3.25% 5/1/2049                                                                | CUSIP: 593201ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20670.05     | 0.03%             | 2049-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/40                                                                      | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116927.60    | 0.15%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5% 7/1/2029                                                                  | CUSIP: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $271558.39    | 0.35%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                     | NORT IL MUN PWR 5% 12/1/2028                                                                 | CUSIP: 665250CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25573.31     | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 3/1/2047                                                                         | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334706.18    | 0.43%             | 2047-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 4% 10/1/2049                                                                      | CUSIP: 246388UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53742.07     | 0.07%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% 11/1/2054                                                                      | CUSIP: 64987DS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3821.06      | 0.00%             | 2054-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2037                                                                  | CUSIP: 59261AFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334270.83    | 0.43%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2033                                                                     | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15902.71     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 11/15/2037                                                                | CUSIP: 89602HHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112142.42    | 0.14%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 3.625% 12/15/2036                                                            | CUSIP: 196711RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196814.78    | 0.25%             | 2036-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2045                                                                   | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $220220.33    | 0.28%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 5% 9/1/2034                                                                   | CUSIP: 902562AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50725.54     | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 2% 8/1/2038                                                                            | CUSIP: 762223MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $52878.23     | 0.07%             | 2038-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 4% 3/1/2045                                                                    | CUSIP: 25477GRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46969.97     | 0.06%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2026                                                                 | CUSIP: 768874UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51484.58     | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2049                                                                          | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $202117.16    | 0.26%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                               | UNIV MD 3.25% 4/1/2036                                                                       | CUSIP: 9144026J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48678.70     | 0.06%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/1/2028                                                                            | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64505.44     | 0.08%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2039                                                                  | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $111760.58    | 0.14%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 3.35% 12/1/2041                                                                       | CUSIP: 3735393E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17974.50     | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/53                                                                          | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222488.34    | 0.29%             | 2053-02-01      | Fixed         | 0.05%                 | 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        |     20000 | PA      | $16198.00     | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 3% 6/1/2037                                                                     | CUSIP: 906400FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73470.11     | 0.09%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FLORIDA 34115P 5% 7/1/2029                                                                   | CUSIP: 34115PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169670.73    | 0.22%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3% 11/1/2040                                                                  | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108071.54    | 0.14%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 0% 1/1/2033                                                                       | CUSIP: 167484QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $53520.25     | 0.07%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                   | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55945.51     | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 7/15/2040                                                                       | CUSIP: 57584XYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46322.25     | 0.06%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                                                                     | CUSIP: 46246K4M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51360.68     | 0.07%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 7/1/2034                                                                    | CUSIP: 64990GVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23765.33     | 0.03%             | 2034-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2030                                                                       | CUSIP: 89602NF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $73161.49     | 0.09%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 4% 2/15/2050                                                                   | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13739.05     | 0.02%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA UNIF SCH DIST CABS-SER R-1                                                      | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30843.58     | 0.04%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27781.27     | 0.04%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER B 5% 1/1/38                                                                | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142061.43    | 0.18%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.5% 12/1/2041                                                                         | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14622.69     | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2030 @                                                                  | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15504.05     | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 4% 5/1/2050 @                                                                  | CUSIP: 79766DWF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $144929.02    | 0.19%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 3.50% 5/1/2039                                                                | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13646.97     | 0.02%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASH TUBS 5% 6/1/2034                                                                        | CUSIP: 940157L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65802.65     | 0.08%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 4% 10/1/2049                                                                   | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68644.82     | 0.09%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2053                                                                     | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $44868.33     | 0.06%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                   | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18227.90     | 0.02%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2026                                                                     | CUSIP: 46246K2Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30624.38     | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2035                                                                 | CUSIP: 88213ALE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51425.65     | 0.07%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.25% 9/1/2052                                                                | CUSIP: 67756QT98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79443.58     | 0.10%             | 2052-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.625% 4/1/2045                                                                      | CUSIP: 072024VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69859.14     | 0.09%             | 2045-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2026                                                                     | CUSIP: 92778VLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100807.19    | 0.13%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2048                                                                    | CUSIP: 66285WXZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70602.32     | 0.09%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 4% 7/1/46                                                                    | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24277.36     | 0.03%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/30                                                                         | CUSIP: 6461362E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25397.56     | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV                                              | WEST HOLLYWOOD 3% 4/1/2041                                                                   | CUSIP: 95332RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63134.83     | 0.08%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2035                                                                   | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60490.79     | 0.08%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH B and T NY 5% 11/15/46                                                            | CUSIP: 89602N5Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50041.56     | 0.06%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 3.25% 07/01/2043                                                             | CUSIP: 91523NLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $110714.26    | 0.14%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA WTR and SEW REV                                                            | FULTON GA W and S 3% 1/1/2045                                                                | CUSIP: 360066PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3838.19      | 0.00%             | 2045-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILADELPHIA PA SCH DIST REF-SER A                                                           | CUSIP: 717883ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10381.93     | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2029                                                                           | CUSIP: 97705MEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65824.51     | 0.08%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                       | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $47921.98     | 0.06%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                                                   | UNIVERSITY KY G 3.5% 10/1/2047                                                               | CUSIP: 914378MV3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20706.36     | 0.03%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                             | PERRIS CA UHSD 3% 9/1/2044                                                                   | CUSIP: 714398KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19783.76     | 0.03%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2040                                                                      | CUSIP: 49151FY61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107739.87    | 0.14%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2030                                                                        | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35844.72     | 0.05%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2027                                                                    | CUSIP: 167593YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20558.06     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                     | NORTH EAST TEX 5% 1/1/2041                                                                   | CUSIP: 659231BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40009.66     | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NWPRT MESA USD 0% 8/1/2039                                                                   | CUSIP: 652113XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $2822.23      | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                            | CHILLICOTHE 4% 12/1/2042                                                                     | CUSIP: 169203AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91409.98     | 0.12%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2032                                                                    | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36331.53     | 0.05%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4.25% 11/15/2048                                                           | CUSIP: 60637AGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13828.70     | 0.02%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2044                                                                  | CUSIP: 68450LEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35173.89     | 0.05%             | 2044-10-01      | Fixed         | 0.05%                 | 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        |    190000 | PA      | $98667.49     | 0.13%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2029                                                                      | CUSIP: 592112XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248848.50    | 0.32%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                         | CUSIP: 26822LDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40570.12     | 0.05%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038                                                                     | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90388.17     | 0.12%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 5% 4/1/2035                                                                          | CUSIP: 072024C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $111204.32    | 0.14%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                            | SAN FRAN C and C 5% 6/15/2032                                                                | CUSIP: 79773KJH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $88007.95     | 0.11%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 3.75% 11/1/2037                                                              | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     30000 | PA      | $24750.35     | 0.03%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 1/1/2027                                                                      | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20633.34     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 0% 4/1/2050                                                                   | CUSIP: 45204FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54992.24     | 0.07%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 3.25% 7/1/2048                                                               | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $64737.38     | 0.08%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2041                                                                 | CUSIP: 546399DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18722.32     | 0.02%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                             | ROCHSTR MN HLTH 5% 11/15/2029                                                                | CUSIP: 771902GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27494.55     | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT ST SPL TAX 18A 5% 1/1/34                                                                  | CUSIP: 207758XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208981.74    | 0.27%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIS                                                            | CORONA-NORCO CA 3% 8/1/2044                                                                  | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $98997.75     | 0.13%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX                                                            | ORANGE FL T-TX 5% 10/1/2027                                                                  | CUSIP: 684545A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26263.01     | 0.03%             | 2027-10-01      | 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        |    999593 | NS      | $999793.02    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2033                                                                           | CUSIP: 8827237B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36461.23     | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2031                                                                            | CUSIP: 574193QU5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106861.78    | 0.14%             | 2031-08-01      | Fixed         | 0.05%                 | 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        |     10000 | PA      | $8915.01      | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2031                                                                      | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67100.25     | 0.09%             | 2031-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                                                    | CUSIP: 513174L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114353.19    | 0.15%             | 2038-02-15      | Fixed         | 0.05%                 | 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        |    105000 | PA      | $114229.10    | 0.15%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV                                | WISCO WI 97689S 2.69% 7/1/2047                                                               | CUSIP: 97689SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      7513 | PA      | $6512.11      | 0.01%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2027                                                              | CUSIP: 7962534A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30232.39     | 0.04%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                                                                               | NY ST 3.50% 3/1/2043                                                                         | CUSIP: 649791HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4485.73      | 0.01%             | 2043-03-01      | 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        |     80000 | PA      | $87446.83     | 0.11%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2034                                                                  | CUSIP: 07133AHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206202.97    | 0.27%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2047                                                                      | CUSIP: 64972GNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60389.87     | 0.08%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/26@                                                                       | CUSIP: 73358WR63<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5096.58      | 0.01%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                    | GEORGIA PORT AU 2.625% 7/1/2051                                                              | CUSIP: 373586GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $79816.68     | 0.10%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH REV                                                               | KING WA MHSG 3.5% 5/1/2038                                                                   | CUSIP: 494762LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32729.34     | 0.04%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC SCH DIST 001                                                            | LEXINGTN SC SCH 2.25% 2/1/2034                                                               | CUSIP: 529063UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77110.67     | 0.10%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3% 10/1/2040                                                                 | CUSIP: 59334DMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84510.29     | 0.11%             | 2040-10-01      | Fixed         | 0.03%                 | 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        |     30000 | PA      | $28221.80     | 0.04%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FAC FIN AGY REV                                                        | NC CAP FACS FA 5% 10/1/2041                                                                  | CUSIP: 65819GKW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00     | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 2.75% 6/1/2051                                                               | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $138019.37    | 0.18%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3.25% 11/15/2042                                                             | CUSIP: 59447TMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19913.35     | 0.03%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                            | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71340.07     | 0.09%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/50                                                                             | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $124783.29    | 0.16%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 4% 7/1/2038@                                                                      | CUSIP: 795576JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88601.24     | 0.11%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                            | SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B                                  | CUSIP: 796720GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $15916.73     | 0.02%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2037                                                                   | CUSIP: 650036HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $457113.14    | 0.59%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 4% 2/15/2040                                                                     | CUSIP: 576000WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84073.67     | 0.11%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2031                                                                   | CUSIP: 25484JCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25801.90     | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2049                                                                | CUSIP: 413890EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $10220.56     | 0.01%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV REV                                                          | PUBLIC FIN ATY 5% 3/1/2029                                                                   | CUSIP: 74444YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40297.25     | 0.05%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 5% 11/15/2030                                                                 | CUSIP: 5946953Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $259507.05    | 0.33%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 4/1/2042                                                               | CUSIP: 812643TQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102890.14    | 0.13%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                               | UNIV NE FAC REV 4% 7/15/62                                                                   | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35709.25     | 0.05%             | 2062-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 4% 12/1/2038                                                                      | CUSIP: 67766WB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263098.65    | 0.34%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2047                                                                           | CUSIP: 57582RY26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104075.27    | 0.13%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2028                                                                        | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21601.09     | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2031                                                                   | CUSIP: 25477GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102262.37    | 0.13%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECO DEV FA HLTH REV                                                              | KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA                                                    | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41737.61     | 0.05%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30763.46     | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                           | CUSIP: 20772KFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15564.51     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2033                                                                   | CUSIP: 414005WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35434.86     | 0.05%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2035                                                                           | CUSIP: 13063DWY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    425000 | PA      | $410311.96    | 0.53%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 4% 11/15/2037                                                                  | CUSIP: 60374VEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92169.07     | 0.12%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261ASU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52439.45     | 0.07%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 11/15/2028                                                                | CUSIP: 70870JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88671.18     | 0.11%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3.50% 11/15/2051                                                               | CUSIP: 20775HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84915.72     | 0.11%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA SLD WST RES REV                                                            | LA CA SLD WST 4% 2/1/2032                                                                    | CUSIP: 54463PDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36128.22     | 0.05%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $61971.88     | 0.08%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UN HGH SCH DIST                                                              | GROSSMONT CA UH 3% 8/1/2045                                                                  | CUSIP: 399262MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22972.50     | 0.03%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 11/15/49                                                                      | CUSIP: 60637AMK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48609.99     | 0.06%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 4% 4/1/2026                                                                     | CUSIP: 649717SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50372.47     | 0.06%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2042                                                                      | CUSIP: 452252MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50855.60     | 0.07%             | 2042-01-01      | Fixed         | 0.05%                 | 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        |    370000 | PA      | $143240.99    | 0.18%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                                                         | CUSIP: 54811BR45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114493.40    | 0.15%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORL LA WTR                                                                            | NEW ORL LA 5% 12/1/2040                                                                      | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20074.59     | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2058@                                                                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103103.53    | 0.13%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2050                                                                     | CUSIP: 56042RH88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69779.78     | 0.09%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD 4% 11/1/2036                                                                   | CUSIP: 914440QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100014.46    | 0.13%             | 2036-11-01      | 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        |     70000 | PA      | $68906.22     | 0.09%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2032                                                                    | CUSIP: 64972H6Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114176.73    | 0.15%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 3% 1/1/2037                                                                          | CUSIP: 64971PLF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $131507.32    | 0.17%             | 2037-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CA UNIFIED HSD                                                                    | CHAFFEY CA UHSD 4% 8/1/2049                                                                  | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27845.95     | 0.04%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2040                                                                 | CUSIP: 1966322M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100370.07    | 0.13%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                                                         | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    755000 | PA      | $773847.29    | 1.00%             | 2052-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5% 11/15/2045                                                                 | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99785.59     | 0.13%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/50                                                                             | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    295000 | PA      | $223146.61    | 0.29%             | 2050-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2037                                                                   | CUSIP: 64990FZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196683.84    | 0.25%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2034                                                                    | CUSIP: 64990GJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160976.19    | 0.21%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3% 11/1/2037                                                                   | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $280784.45    | 0.36%             | 2037-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2045                                                                           | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57235.36     | 0.07%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV                                  | SAN MATEO FOST 5% 8/1/2049                                                                   | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46676.77     | 0.06%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/42                                                                    | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59821.85     | 0.08%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/44                                                                           | CUSIP: 6500358D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25460.45     | 0.03%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28743.04     | 0.04%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030                                                                     | CUSIP: 73358WZB3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15012.91     | 0.02%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                                                       | CUSIP: 544532DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110291.44    | 0.14%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2029                                                                  | CUSIP: 7436003A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226950.17    | 0.29%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 7/1/2027                                                               | CUSIP: 812643UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93994.70     | 0.12%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                                                              | CLEVELAND OH PUB PWR SYS REV CAP APPREC SER B 1 MBIA                                         | CUSIP: 186398HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $24496.84     | 0.03%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                  | WESTMINSTER CAL 3% 11/1/2045                                                                 | CUSIP: 96062CAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58720.46     | 0.08%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2028                                                                            | CUSIP: 13063CYJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50094.12     | 0.06%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 3% 1/15/2046                                                                 | CUSIP: 67756CFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36925.89     | 0.05%             | 2046-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261AJ32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136342.56    | 0.18%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5.25% 11/15/57                                                                    | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178780.44    | 0.23%             | 2057-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK                                                            | SFFLK NY WTR 4% 6/1/2041                                                                     | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45045.74     | 0.06%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER B                                                                | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $30630.69     | 0.04%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 12/1/2035                                                                           | CUSIP: 605581HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56594.77     | 0.07%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2054                                                                       | CUSIP: 45528UZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25223.97     | 0.03%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA AGC 0% 3/1/46 CAP APPREC-YANKEE STAD-PILOT A                                         | CUSIP: 64971PHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $8982.53      | 0.01%             | 2046-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2030                                                                            | CUSIP: 20772KKT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128011.02    | 0.17%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/31                                                                        | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31977.37     | 0.04%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2031                                                                     | CUSIP: 92778VJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110346.03    | 0.14%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2027                                                                 | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87788.27     | 0.11%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB                                                  | CUSIP: 59333NNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $9903.06      | 0.01%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | METRO TR 3.25% 11/15/2031                                                                    | CUSIP: 59261AAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160110.43    | 0.21%             | 2031-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2047                                                                         | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60746.95     | 0.08%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2038                                                                  | CUSIP: 717817VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59654.68     | 0.08%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                                  | CUSIP: 59261AWZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53427.24     | 0.07%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/1/2030                                                                            | CUSIP: 677523GM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $179406.94    | 0.23%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2026                                                                    | CUSIP: 64971XT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50390.36     | 0.07%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2049                                                                            | CUSIP: 93974E8G4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189525.85    | 0.24%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 0% 1/1/2055                                                                  | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249199.30    | 0.32%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 8/1/2037                                                                            | CUSIP: 13063DEB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25113.53     | 0.03%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 12/01/2045                                                                | CUSIP: 65821DMM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9363.05      | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | 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        |     55000 | PA      | $56404.93     | 0.07%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2026                                                                     | CUSIP: 59259N2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36002.66     | 0.05%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 8/1/2027                                                                            | CUSIP: 13063C5X4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55769.87     | 0.07%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 4% 10/1/51                                                                     | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90939.00     | 0.12%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3.375% 10/15/2036                                                                      | CUSIP: 20772J4C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117242.29    | 0.15%             | 2036-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                             | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                          | CUSIP: 179126CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40389.43     | 0.05%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC 5% 3/15/2039                                                                      | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $178752.24    | 0.23%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POCONO MTNS PA INDL PK AUTH HOSP REV                                                      | POCONO MOUNTAIN 4% 8/15/2045                                                                 | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $98179.33     | 0.13%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2032                                                                   | CUSIP: 65000BYP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143347.71    | 0.18%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.4% 10/1/2034                                                               | CUSIP: 64988YBZ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    110000 | PA      | $96067.00     | 0.12%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/39                                                                   | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71434.01     | 0.09%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                             | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                 | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10536.61     | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2050                                                                         | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55646.12     | 0.07%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 4% 5/1/2046                                                                       | CUSIP: 5861452S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46903.06     | 0.06%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 5% 11/15/2041                                                                       | CUSIP: 89602N5P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25072.50     | 0.03%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 2.70% 7/1/2051                                                                 | CUSIP: 12022MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $60186.71     | 0.08%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA CA CMNTY CLGE DIS                                                            | CONTRA COSTA CC 4% 8/1/2039                                                                  | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4999.97      | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2032                                                                  | CUSIP: 59333NZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19242.11     | 0.02%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2035                                                                       | CUSIP: 167486M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $158369.57    | 0.20%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56179.55     | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2032                                                             | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30061.20     | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 3% 5/15/2036                                                                         | CUSIP: 927793C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117796.36    | 0.15%             | 2036-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2026                                                                           | CUSIP: 97705MGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41075.99     | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.65% 11/1/2047                                                                | CUSIP: 64972CL68<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86531.37     | 0.11%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2049                                                                         | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117122.10    | 0.15%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                                  | CUSIP: 59261AWX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81995.60     | 0.11%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2041                                                                    | CUSIP: 167593B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100915.78    | 0.13%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 8/15/50                                                                   | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    185000 | PA      | $171499.01    | 0.22%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                                                  | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14720.60     | 0.02%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WQ82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $147305.83    | 0.19%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2033                                                                          | CUSIP: 45884AE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134207.34    | 0.17%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2031                                                                            | CUSIP: 57582RHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30560.75     | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 5% 9/15/2026                                                                         | CUSIP: 677522BX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35860.06     | 0.05%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 3% 12/15/2032                                                                | CUSIP: 91802RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15002.07     | 0.02%             | 2032-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                               | DENVER COLO CT 4% 8/1/2042                                                                   | CUSIP: 24917DCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96714.65     | 0.12%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/42@                                                                     | CUSIP: 167593F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55147.21     | 0.07%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2041                                                                 | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175901.51    | 0.23%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/35                                                                      | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51609.63     | 0.07%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                                  | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37064.56     | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 3% 08/01/2030                                                                    | CUSIP: 928172ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100011.73    | 0.13%             | 2030-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2037                                                                       | CUSIP: 6461365J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160210.48    | 0.21%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2029                                                                           | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25562.62     | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2044                                                                            | CUSIP: 68609UST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127818.35    | 0.16%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2044                                                                  | CUSIP: 64990AGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15190.81     | 0.02%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2054                                                                 | CUSIP: 64985TGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $521812.91    | 0.67%             | 2054-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2043                                                                  | CUSIP: 517845TF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112296.23    | 0.14%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                  | WESTMINSTER CAL 3% 11/1/2041                                                                 | CUSIP: 96062CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21055.88     | 0.03%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2039                                                                  | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78995.84     | 0.10%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2032                                                                    | CUSIP: 79574CEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $165592.04    | 0.21%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2035                                                                 | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     90000 | PA      | $103070.05    | 0.13%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                             | MI HDA SFMR 3.35% 12/1/2031                                                                  | CUSIP: 5946537G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10003.00     | 0.01%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUN UTIL DIST WTR SYS REV                                                     | E BAY MUD WTR 5% 6/1/2032                                                                    | CUSIP: 271014E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46884.61     | 0.06%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2033                                                                        | CUSIP: 54438CD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35746.12     | 0.05%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 5% 5/15/41                                                                   | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143952.59    | 0.19%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 4% 11/15/2047 PRE                                                                    | CUSIP: 59465HWM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20325.32     | 0.03%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67687.40     | 0.09%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 4% 7/1/2047                                                                    | CUSIP: 646066M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35281.81     | 0.05%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2056                                                                     | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $197048.50    | 0.25%             | 2056-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2034                                                                         | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5099.46      | 0.01%             | 2034-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2034                                                                  | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45902.60     | 0.06%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.25% 11/15/2045                                                             | CUSIP: 45204ELJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15765.20     | 0.02%             | 2045-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | STATE OF GEORGIA 5% 2/1/2027                                                                 | CUSIP: 373385AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10346.63     | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 4% 2/15/2047                                                                       | CUSIP: 248866V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13894.52     | 0.02%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2050                                                                     | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10285.94     | 0.01%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2034                                                                | CUSIP: 89602RGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165091.40    | 0.21%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2033                                                                            | CUSIP: 93974EE51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $144335.79    | 0.19%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2039                                                                         | CUSIP: 64972GH56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $423432.36    | 0.55%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/2046                                                                            | CUSIP: 57582RLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $107971.71    | 0.14%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2037                                                                         | CUSIP: 68607DUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171836.32    | 0.22%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 3.25% 2/15/2041                                                                 | CUSIP: 914302FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $144360.48    | 0.19%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2027                                                                   | CUSIP: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57813.02     | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 11/15/46                                                                      | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5022.52      | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 4/1/2047                                                                            | CUSIP: 57582RN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $171411.14    | 0.22%             | 2047-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 4.125% 12/31/2038 AMT                                                                | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18938.54     | 0.02%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2025                                                                           | CUSIP: 4521525E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50095.25     | 0.06%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN                                                 | SAN FRAN CA COP 4% 4/1/2041                                                                  | CUSIP: 79765D2H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34385.94     | 0.04%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2046                                                                | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90792.99     | 0.12%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | AZ ST UNIV 4% 7/1/2049                                                                       | CUSIP: 0406637N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64379.32     | 0.08%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.15% 12/1/2044                                                               | CUSIP: 37353PFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12339.74     | 0.02%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS and WASH CTY OR SD 003                                                          | CLACK and WASH OR 0% 6/15/2035                                                               | CUSIP: 178882MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $112099.17    | 0.14%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 10/1/2037                                                                           | CUSIP: 13063DJ33<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82021.19     | 0.11%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 3% 12/1/2046                                                                 | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10964.40     | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                           | MO HEFA REV 5% 2/1/2042                                                                      | CUSIP: 60635H2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124402.25    | 0.16%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                              | MA HFA HSG REV 2.75% 12/1/2034                                                               | CUSIP: 57587AY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71360.66     | 0.09%             | 2034-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                           | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67924.42     | 0.09%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.95% 9/1/2047                                                                        | CUSIP: 647201SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151362.72    | 0.20%             | 2047-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3.5% 4/1/46                                                                           | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $169291.62    | 0.22%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 3.375% 7/1/2037                                                           | CUSIP: 20774Y2Z9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9529.11      | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2050                                                                            | CUSIP: 13063DUT3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $91126.23     | 0.12%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                         | SAN JCNTO TX CC 5% 2/15/2044                                                                 | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20480.14     | 0.03%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                                                                               | VIRGINIA MN 706 3% 2/1/2036                                                                  | CUSIP: 927889FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80043.25     | 0.10%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2038                                                                         | CUSIP: 452153CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166782.59    | 0.22%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 4% 2/1/2046                                                                        | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    145000 | PA      | $134471.68    | 0.17%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 1/1/2031                                                                  | CUSIP: 45204EX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124948.83    | 0.16%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2034                                                                   | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80617.10     | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2032                                                                      | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58611.43     | 0.08%             | 2032-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2030                                                                  | CUSIP: 65830RBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58591.29     | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/38                                                                    | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40663.76     | 0.05%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 0% 10/1/2032                                                                 | CUSIP: 38611TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37541.37     | 0.05%             | 2032-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3.50% 1/1/2047                                                               | CUSIP: 880461LF3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19976.57     | 0.03%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3% 1/1/2052                                                                           | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83874.04     | 0.11%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4% 3/31/2056 @                                                                | CUSIP: 74442PTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3993.24      | 0.01%             | 2056-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REVS                                                                   | UNIV VA REV 4% 4/1/2045                                                                      | CUSIP: 915217WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53202.01     | 0.07%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2035                                                                     | CUSIP: 842469AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $291531.16    | 0.38%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUBA CA                                                                                   | YUBA CA CCD 3% 8/1/2037                                                                      | CUSIP: 988176HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27477.20     | 0.04%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                              | DOUGLAS NE HOSP 4.25% 11/1/2045                                                              | CUSIP: 259230LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32905.08     | 0.04%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 4% 8/15/2048                                                                 | CUSIP: 041806RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72498.47     | 0.09%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230                                          | JOHNSON and MIAMI 3% 9/1/2037                                                                | CUSIP: 478164HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17939.53     | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2048                                                                | CUSIP: 413890ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $12359.78     | 0.02%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/51                                                                      | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74303.63     | 0.10%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer