# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-25-002214
**Filing Date:** 2025-11
**Character Count:** 782451
**Document Hash:** 6c40a692d88ded4ec7231ba06546dd48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002214.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002214

**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**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 251519656

**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:** MUNICIPAL BOND FUND/MA/
- **DATE OF NAME CHANGE:** 19860327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19850503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND LTD
- **DATE OF NAME CHANGE:** 19770201

## Series and Classes Contracts Data

### Fidelity Municipal Income Fund (Series ID: S000007131)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019505 | Fidelity Municipal Income Fund                  | FHIGX           |
| C000198965 | Fidelity Advisor Municipal Income Fund: Class A | FHUGX           |
| C000198966 | Fidelity Advisor Municipal Income Fund: Class M | FLUVX           |
| C000198967 | Fidelity Advisor Municipal Income Fund: Class C | FKISX           |
| C000198968 | Fidelity Advisor Municipal Income Fund: Class I | FROGX           |
| C000205039 | Fidelity Advisor Municipal Income Fund: Class Z | FIWEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Municipal Income Fund**

**September 30, 2025**

HIY-NPRT3-1125

1.807726.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 98.2%** | &nbsp;&nbsp;**Municipal Securities - 98.2%** | &nbsp;&nbsp;**Municipal Securities - 98.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 4.2%  |  |  |
| Education - 0.2% |  |  |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2039  | 1445000 | 1507004 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2049  | 1735000 | 1762461 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049  | 1510000 | 1533900 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2049 (Build America Mutual Assurance Co Insured)  | 5750000 | 5966485 |
|  |  | 10769850 |
| General Obligations - 4.0% |  |  |
| Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (b) | 28800000 | 31040232 |
| Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 6900000 | 7523848 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 13125000 | 13706781 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2029 (Morgan Stanley Guaranteed)  | 1475000 | 1506182 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2030 (Morgan Stanley Guaranteed)  | 1115000 | 1141237 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2031 (Morgan Stanley Guaranteed)  | 975000 | 994621 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (b) | 23655000 | 24238332 |
| 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) | 17760000 | 18995387 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b) | 11040000 | 11922469 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 21055000 | 22507496 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 32675000 | 35641489 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 14575000 | 16039990 |
|  |  | 185258064 |
| TOTAL ALABAMA |  | 196027914 |
| Arizona - 1.6%  |  |  |
| Education - 0.1% |  |  |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (c)(d) | 910000 | 546000 |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (c)(d) | 910000 | 546000 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2044  | 1000000 | 987861 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2049  | 1125000 | 1097420 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2054  | 1330000 | 1278081 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2059  | 2000000 | 1898584 |
|  |  | 6353946 |
| Electric Utilities - 0.1% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053  | 5885000 | 6253031 |
| General Obligations - 0.3% |  |  |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 3825000 | 3483101 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 2655000 | 2580503 |
| Salt Verde Finl Corp Gas Rev AZ 5.5% 12/1/2029 (Citigroup Inc Guaranteed)  | 7370000 | 7952019 |
|  |  | 14015623 |
| Health Care - 0.5% |  |  |
| Arizona Health Facs Auth Rev (Banner Health System Proj.) Series 2007B, S&P Muni 7 Day High Grade Rate Index + 0.81%, 2.87% tender 1/1/2037 (b)(f) | 2465000 | 2413998 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2030  | 1300000 | 1419259 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2031  | 1250000 | 1385809 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2032  | 1250000 | 1399218 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038  | 235000 | 234792 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048  | 295000 | 263889 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048  | 5970000 | 4473050 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 3535000 | 2616541 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 5.75% 1/1/2036 (e) | 2140000 | 2013243 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 6% 1/1/2048 (e) | 5260000 | 4481932 |
|  |  | 20701731 |
| Housing - 0.0% |  |  |
| Arizona Indl Dev Auth Rev (Lihtc Cert 2019-2 Proj.) Series 2 Class A, 3.625% 5/20/2033  | 2329425 | 2301412 |
| Industrial Development - 0.1% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(g) | 4580000 | 4657829 |
| Special Tax - 0.1% |  |  |
| Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2030  | 2080000 | 2158249 |
| Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2031  | 3105000 | 3216454 |
|  |  | 5374703 |
| Transportation - 0.4% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2029  | 2070000 | 2157442 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (g) | 1450000 | 1476949 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2037 (g) | 1075000 | 1092563 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series A, 5% 7/1/2033 (g) | 910000 | 932992 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2033  | 2900000 | 3002768 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2036  | 3310000 | 3399775 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2037  | 2070000 | 2120730 |
|  |  | 14183219 |
| TOTAL ARIZONA |  | 73841494 |
| Arkansas - 0.3%  |  |  |
| General Obligations - 0.3% |  |  |
| Arkadelphia Ark Sch Dist No 1 2% 5/1/2041  | 1005000 | 694020 |
| Bryant Ark Sch Dist No 25 1.9% 2/1/2039  | 1705000 | 1218377 |
| Clinton Ark Sch Dist No 1 2% 2/1/2041  | 1860000 | 1307287 |
| DE Queen Ark Sch Dist No 17 Sevier Cnty Series 2020, 2.25% 2/1/2041  | 590000 | 426395 |
| Farmington AR Scd No 6 2% 2/1/2035  | 210000 | 176812 |
| Gravette School District No 20 2.125% 6/1/2042  | 400000 | 276722 |
| Gravette School District No 20 2.25% 2/1/2039  | 435000 | 342410 |
| Gravette School District No 20 2.375% 2/1/2045  | 500000 | 345116 |
| Greenbrier AK Sch Dist No 47 Faulkner Cnty Series 2019, 3.125% 2/1/2042  | 1545000 | 1311474 |
| Magnolia Ark Sch Dist No 14 2% 2/1/2043  | 2070000 | 1331769 |
| Marion Ark Sch Dist No 3 Crittenden Series A, 3% 2/1/2049  | 3415000 | 2594149 |
| Pea Ridge Ark Sch Dist No 109 2% 2/1/2037  | 215000 | 169927 |
| Valley View Sch Dist No 58 Ark 2% 2/1/2037  | 915000 | 724005 |
| Valley View Sch Dist No 58 Ark 2% 2/1/2039  | 950000 | 704581 |
| Van Buren Ark Sch Dist No 042 2% 2/1/2039  | 1050000 | 775583 |
| Warren Ark Sch Dist No 001 Series A, 2% 2/1/2035  | 595000 | 500967 |
| Warren Ark Sch Dist No 001 Series A, 2% 2/1/2039  | 640000 | 474665 |
| Watson Chapel Ark Sch Dist No24 2% 6/1/2038  | 215000 | 159990 |
|  |  | 13534249 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2033  | 380000 | 399024 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2036  | 165000 | 169736 |
|  |  | 568760 |
| TOTAL ARKANSAS |  | 14103009 |
| California - 5.8%  |  |  |
| Education - 0.3% |  |  |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2038  | 7200000 | 7381526 |
| University CA Revs 3% 5/15/2051  | 6765000 | 5047136 |
|  |  | 12428662 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (Pre-refunded to 11/15/2031 at 100) (g) | 90000 | 98467 |
| General Obligations - 2.7% |  |  |
| Abc Calif Uni Sch Dist 0% 8/1/2028 (National Public Finance Guarantee Corporation Insured) (h) | 3250000 | 3016888 |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 6905000 | 7443865 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 10395000 | 11133114 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 16760000 | 17988847 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (b) | 24900000 | 26779694 |
| California St Pub Wks Brd Lse 5% 8/1/2031  | 1365000 | 1558527 |
| California St Pub Wks Brd Lse 5% 8/1/2034  | 2535000 | 2833814 |
| Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 (Folsom-Cordova CA Sch Fac Impr Dist Proj.) Gen. Oblig. Series A, 0% 10/1/2031 (National Public Finance Guarantee Corporation Insured) (h) | 1520000 | 1291280 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2028 (Assured Guaranty Inc Insured) (h) | 4100000 | 3779094 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2030 (Assured Guaranty Inc Insured) (h) | 4140000 | 3600903 |
| Long Beach CA Uni Sch Dist Series 2009A, 5.5% 8/1/2029  | 155000 | 155850 |
| Monrovia Calif Uni Sch Dist 0% 8/1/2029 (National Public Finance Guarantee Corporation Insured) (h) | 3745000 | 3394444 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2029  | 1595000 | 1689937 |
| Poway CA Unified Sch Dist 0% 8/1/2032 (h) | 4885000 | 4049431 |
| Poway CA Unified Sch Dist 0% 8/1/2037 (h) | 6455000 | 4198790 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (h) | 6890000 | 4247196 |
| Poway CA Unified Sch Dist 0% 8/1/2039 (h) | 19705000 | 11522060 |
| Poway CA Unified Sch Dist 0% 8/1/2046 (h) | 950000 | 353351 |
| Poway CA Unified Sch Dist 0% 8/1/2051 (h) | 1950000 | 562129 |
| San Diego CA Uni Sch Dist 0% 7/1/2034 (h) | 2980000 | 2274167 |
| San Diego CA Uni Sch Dist 0% 7/1/2047 (i) | 7205000 | 5699040 |
| San Marcos Unified School District 0% 8/1/2047 (h) | 9680000 | 3589653 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 150000 | 150253 |
| State of California Gen. Oblig. 5.5% 4/1/2028  | 10000 | 10023 |
| State of California Gen. Oblig. 5.5% 4/1/2030  | 5000 | 5011 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2038  | 3725000 | 3735166 |
|  |  | 125062527 |
| Health Care - 0.0% |  |  |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (c)(d) | 109584 | 0 |
| Housing - 0.3% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 2952829 | 2883643 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 8779567 | 8970815 |
|  |  | 11854458 |
| Other - 0.0% |  |  |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b) | 1390000 | 1289079 |
| Special Tax - 0.0% |  |  |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2029  | 2185000 | 2186803 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2031  | 985000 | 985812 |
|  |  | 3172615 |
| Tobacco Bonds - 0.2% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (h) | 69825000 | 7407483 |
| Transportation - 2.2% |  |  |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (h) | 3145000 | 865557 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2030 (Build America Mutual Assurance Co Insured) (g) | 2000000 | 2186499 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2031 (Build America Mutual Assurance Co Insured) (g) | 1000000 | 1100070 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (g) | 1610000 | 1738804 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2045 (g) | 2900000 | 2944374 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2042 (Assured Guaranty Inc Insured) (g) | 3165000 | 3370847 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2044 (Assured Guaranty Inc Insured) (g) | 1040000 | 1098226 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2045 (Assured Guaranty Inc Insured) (g) | 2190000 | 2315274 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2046 (g) | 10000000 | 10128850 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2056 (g) | 7000000 | 7053147 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5% 7/1/2036 (g) | 2500000 | 2779523 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2038 (g) | 2080000 | 2322303 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (g) | 6395000 | 6614437 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (g) | 8530000 | 8973299 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (g) | 5710000 | 6114430 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2049 (g) | 1000000 | 1005439 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2043 (g) | 4940000 | 5198134 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2049 (g) | 4140000 | 4295698 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2034 (g) | 3065000 | 3418243 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2035 (g) | 10000000 | 11152647 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2036 (g) | 16000000 | 17657711 |
|  |  | 102333512 |
| Water & Sewer - 0.1% |  |  |
| Eastern Municipal Water District Financing Authority 4% 7/1/2038  | 1400000 | 1418760 |
| Eastern Municipal Water District Financing Authority 5% 7/1/2036  | 1600000 | 1760999 |
| Eastern Municipal Water District Financing Authority 5% 7/1/2037  | 1000000 | 1092110 |
|  |  | 4271869 |
| TOTAL CALIFORNIA |  | 267918672 |
| Colorado - 2.4%  |  |  |
| Education - 0.0% |  |  |
| CO St Board Governors Univ Enterprise Sys Rev Series 2024A, 4% 3/1/2047  | 4420000 | 3942589 |
| Electric Utilities - 0.1% |  |  |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038  | 2080000 | 2112856 |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2043  | 2600000 | 2612391 |
|  |  | 4725247 |
| General Obligations - 0.6% |  |  |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2037  | 2835000 | 3370227 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2039  | 2665000 | 3107737 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2040  | 1040000 | 1200824 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2042  | 1785000 | 2015879 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2043  | 3400000 | 3813185 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2045  | 1280000 | 1418787 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049  | 11345000 | 12435487 |
|  |  | 27362126 |
| Health Care - 0.6% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 3% 11/15/2051  | 3735000 | 2681060 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 4395000 | 3918147 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049  | 4480000 | 3393373 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049  | 17455000 | 14880220 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2037  | 1000000 | 1038989 |
|  |  | 25911789 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 500000 | 506362 |
| Special Tax - 0.0% |  |  |
| Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054  | 1058000 | 1038526 |
| Transportation - 1.1% |  |  |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (g) | 2855000 | 2926589 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (g) | 2440000 | 2552100 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2034 (g) | 4245000 | 4715503 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (g) | 4140000 | 4268859 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2037 (g) | 8280000 | 8504567 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2033 (g) | 1185000 | 1305340 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2036 (g) | 10000000 | 10756784 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2038 (g) | 12575000 | 13835036 |
|  |  | 48864778 |
| TOTAL COLORADO |  | 112351417 |
| Connecticut - 2.7%  |  |  |
| Education - 0.3% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 2515000 | 2143095 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2026  | 415000 | 421629 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027  | 290000 | 301151 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028  | 525000 | 543959 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029  | 330000 | 341887 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027  | 415000 | 425228 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2029  | 1060000 | 1100413 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2030  | 830000 | 860562 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2031  | 1400000 | 1447025 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2032  | 1000000 | 1029582 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2033  | 2500000 | 2563603 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2034  | 620000 | 633637 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 3, 5% 7/1/2036  | 895000 | 908409 |
|  |  | 12720180 |
| General Obligations - 1.0% |  |  |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2033 (Build America Mutual Assurance Co Insured)  | 3000000 | 3423365 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 1675000 | 1921219 |
| Connecticut St Gen. Oblig. 3% 6/1/2038  | 1850000 | 1647003 |
| Connecticut St Gen. Oblig. 3% 6/1/2040  | 1740000 | 1490888 |
| Connecticut St Gen. Oblig. 4% 1/15/2039  | 3305000 | 3338501 |
| Connecticut St Gen. Oblig. 5% 3/15/2045  | 1000000 | 1066689 |
| Connecticut St Gen. Oblig. Series 2020 A, 4% 1/15/2034  | 8385000 | 8703471 |
| Connecticut St Gen. Oblig. Series 2020 A, 4% 1/15/2038  | 1000000 | 1011481 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2034  | 1280000 | 1256174 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2035  | 1000000 | 959279 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 1475000 | 1304368 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040  | 1770000 | 1525954 |
| Connecticut St Gen. Oblig. Series 2025 D, 5% 8/15/2030 (j) | 1000000 | 1115513 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2043  | 1700000 | 1831121 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2044  | 1100000 | 1178245 |
| Connecticut St Series 2024 G, 3% 11/15/2042  | 935000 | 785510 |
| Connecticut St Series 2024 G, 3% 11/15/2043  | 585000 | 482301 |
| Connecticut St Series 2024 G, 5% 11/15/2044  | 2500000 | 2672581 |
| New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 885000 | 914317 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2029 (Assured Guaranty Inc Insured)  | 1115000 | 1212023 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2030 (Assured Guaranty Inc Insured)  | 2780000 | 3078506 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2033 (Assured Guaranty Inc Insured)  | 1370000 | 1556908 |
|  |  | 42475417 |
| Health Care - 0.6% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2039 (d)(e) | 3930000 | 2554500 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (d)(e) | 285000 | 185250 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2050 (e) | 1800000 | 1663522 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) Series G1, 5% 7/1/2044 (e) | 1525000 | 1452241 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2037  | 2500000 | 2466572 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2038  | 1120000 | 1090235 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2032  | 2000000 | 2144353 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2034  | 3500000 | 3730109 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2035  | 3905000 | 3935753 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2036  | 4000000 | 4012776 |
| Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046  | 7315000 | 6511293 |
|  |  | 29746604 |
| Housing - 0.0% |  |  |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049  | 1105000 | 1091170 |
| Special Tax - 0.8% |  |  |
| Connecticut St Gen. Oblig. 3% 1/15/2040  | 3710000 | 3198468 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2037  | 9975000 | 11280044 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2044  | 8030000 | 8552384 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2045  | 4700000 | 4989070 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2030 (e) | 2685000 | 2725024 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (e) | 4865000 | 4922723 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2036 (e) | 1390000 | 1367576 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 5.625% 4/1/2044 (e) | 900000 | 928210 |
|  |  | 37963499 |
| TOTAL CONNECTICUT |  | 123996870 |
| District Of Columbia - 1.2%  |  |  |
| Transportation - 1.2% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2027 (g) | 3125000 | 3260436 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (g) | 1560000 | 1659084 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (g) | 1200000 | 1239750 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2032 (g) | 1855000 | 1911952 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2033 (g) | 910000 | 935650 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2035 (g) | 2070000 | 2115905 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.25% 10/1/2039 (g) | 5485000 | 6051134 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.25% 10/1/2040 (g) | 2405000 | 2629671 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2044 (g) | 1770000 | 1921337 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 5% 10/1/2047  | 7150000 | 7209722 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2035  | 2115000 | 2218288 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2037  | 2125000 | 2211142 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2044  | 7000000 | 7140008 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 6355000 | 4569881 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049  | 7815000 | 6810178 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2022 A, 3% 10/1/2053 (Assured Guaranty Inc Insured)  | 3600000 | 2512707 |
|  |  | 54396845 |
| TOTAL DISTRICT OF COLUMBIA |  | 54396845 |
| District Of Columbia,Maryland,Virginia - 0.5%  |  |  |
| Special Tax - 0.5% |  |  |
| Washington Metropolitan Area Transit Authority 5% 7/15/2038  | 9900000 | 10534009 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2046  | 2000000 | 2056814 |
| Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056  | 9660000 | 9923775 |
|  |  | 22514598 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 22514598 |
| Florida - 4.1%  |  |  |
| Education - 0.3% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2028  | 2000000 | 2095302 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2044  | 1700000 | 1781664 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2054  | 3050000 | 3146884 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2020 A, 3% 12/1/2048  | 5015000 | 3561994 |
| Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 5% 10/15/2049  | 1705000 | 1725374 |
|  |  | 12311218 |
| Electric Utilities - 0.4% |  |  |
| Florida St Mun Pwr Agy Rev Series 2015B, 5% 10/1/2028  | 830000 | 830000 |
| Florida St Mun Pwr Agy Rev Series 2015B, 5% 10/1/2030  | 1490000 | 1490000 |
| Orlando Fla Utils Commn Util Sys Rev 5% 10/1/2035  | 430000 | 492661 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024A, 5% 10/1/2034  | 575000 | 670066 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024A, 5% 10/1/2036  | 1000000 | 1134524 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024A, 5% 10/1/2037  | 1500000 | 1685318 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2034  | 3000000 | 3495997 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2035  | 4000000 | 4582893 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2036  | 4000000 | 4538095 |
|  |  | 18919554 |
| General Obligations - 0.1% |  |  |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032  | 1820000 | 1845544 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2016 A, 5% 7/1/2033  | 1110000 | 1126159 |
| Volusia Cnty FL Sch Brd Ctfs (Volusia Cnty FL School Dist Proj.) Series 2016A, 5% 8/1/2029 (Build America Mutual Assurance Co Insured)  | 830000 | 835476 |
|  |  | 3807179 |
| Health Care - 0.5% |  |  |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 2820000 | 2472986 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2050  | 1525000 | 1281020 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 4% 8/15/2049  | 9880000 | 8694692 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2033  | 2070000 | 2092281 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2027  | 1865000 | 1943092 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2028  | 1240000 | 1289062 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2035  | 3555000 | 3657669 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2042  | 2730000 | 2760071 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2041  | 910000 | 910027 |
|  |  | 25100900 |
| Other - 0.0% |  |  |
| Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2029  | 365000 | 372509 |
| Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2039  | 810000 | 799328 |
|  |  | 1171837 |
| Transportation - 2.5% |  |  |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2028 (g) | 2485000 | 2489055 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2026 (g) | 930000 | 948875 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2027 (g) | 830000 | 863504 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2029 (g) | 2200000 | 2283173 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (g) | 610000 | 631587 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2032 (g) | 2900000 | 2986203 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2033 (g) | 1080000 | 1109390 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2034 (g) | 1055000 | 1081259 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (g) | 1240000 | 1267499 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2036 (g) | 1655000 | 1687437 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2037 (g) | 1865000 | 1896801 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2042 (g) | 3520000 | 3538553 |
| Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5.25% 7/1/2053 (Assured Guaranty Inc Insured) (g) | 11675000 | 11402420 |
| Florida St Dept Transn Tpk Rev Series 2020 A, 3% 7/1/2035  | 3540000 | 3370543 |
| Florida St Dept Transn Tpk Rev Series 2021C, 3% 7/1/2046  | 1500000 | 1179180 |
| Florida St Dept Transn Tpk Rev Series 2022B, 4% 7/1/2036  | 4155000 | 4333451 |
| Florida St Dept Transn Tpk Rev Series 2022B, 4% 7/1/2037  | 4525000 | 4679795 |
| Florida St Dept Transn Tpk Rev Series 2022B, 4% 7/1/2038  | 4710000 | 4828227 |
| Greater Orlando Aviation Auth 5% 10/1/2034 (g) | 4965000 | 5088579 |
| Greater Orlando Aviation Auth 5% 10/1/2037 (g) | 5175000 | 5263243 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (g) | 1405000 | 1434913 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2027 (g) | 830000 | 865972 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2025 (g) | 275000 | 274999 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2027 (g) | 385000 | 401686 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2029  | 1200000 | 1227202 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031  | 1450000 | 1479867 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031 (g) | 1100000 | 1101229 |
| Miami-Dade Cnty Fla Aviat Rev Series 2019A, 5% 10/1/2049 (g) | 11860000 | 11884856 |
| Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2034 (g) | 4895000 | 5478763 |
| Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2036 (g) | 5100000 | 5570572 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032  | 3560000 | 3603071 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033  | 3020000 | 3054518 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2027 (g) | 830000 | 846993 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2029 (g) | 860000 | 876502 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2030 (g) | 1530000 | 1557498 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2031 (g) | 1075000 | 1092032 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2032 (g) | 1655000 | 1677573 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2033 (g) | 3555000 | 3598987 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2034 (g) | 3730000 | 3771781 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2035 (g) | 3930000 | 3968633 |
|  |  | 114696421 |
| Water & Sewer - 0.3% |  |  |
| JEA FL Wtr & Swr Sys Rev Series 2021A, 4% 10/1/2037  | 4560000 | 4653847 |
| JEA FL Wtr & Swr Sys Rev Series 2021A, 4% 10/1/2038  | 1090000 | 1103665 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017 B, 4% 10/1/2035  | 3900000 | 3947920 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2031  | 1250000 | 1407765 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2032  | 645000 | 720305 |
|  |  | 11833502 |
| TOTAL FLORIDA |  | 187840611 |
| Georgia - 4.8%  |  |  |
| Education - 0.0% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049  | 1515000 | 1407782 |
| Private Colgs & Unvs Ath GA Rv (Agnes Scott College, GA Proj.) Series 2019 A, 5% 6/1/2028  | 1000000 | 1048584 |
| Private Colgs & Unvs Ath GA Rv (Agnes Scott College, GA Proj.) Series 2019 A, 5% 6/1/2029  | 800000 | 852441 |
|  |  | 3308807 |
| Electric Utilities - 0.3% |  |  |
| Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (b) | 4320000 | 2703233 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2040 (b) | 7290000 | 7441534 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2036  | 3350000 | 3724587 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2038 (Build America Mutual Assurance Co Insured)  | 1080000 | 1207105 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049  | 920000 | 956696 |
|  |  | 16033155 |
| General Obligations - 3.0% |  |  |
| Effingham Cnty GA Sch Dist Series 2022, 3% 9/1/2041  | 300000 | 250698 |
| Effingham Cnty GA Sch Dist Series 2022, 3% 9/1/2043  | 375000 | 299042 |
| Georgia St Gen. Oblig. 5% 7/1/2033  | 6885000 | 7881688 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | 23425000 | 23996996 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 18850000 | 19246338 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 14345000 | 15605816 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b) | 23910000 | 25650029 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 35455000 | 37983574 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 3490000 | 3777611 |
|  |  | 134691792 |
| Health Care - 0.8% |  |  |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 6900000 | 7352719 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 13420000 | 9920310 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043  | 1860000 | 1584392 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 5% 8/1/2043  | 2275000 | 2276808 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2035  | 1400000 | 1400457 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2036  | 4500000 | 4454478 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043  | 6290000 | 5773669 |
|  |  | 32762833 |
| Housing - 0.0% |  |  |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2021 A, 2.25% 12/1/2036  | 2750000 | 2211590 |
| Industrial Development - 0.3% |  |  |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (e) | 1940000 | 1942489 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (e) | 4890000 | 4795912 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (e) | 8460000 | 8467678 |
|  |  | 15206079 |
| Special Tax - 0.2% |  |  |
| Metro Atlanta Rapid Tran Sales 5.25% 7/1/2050  | 7090000 | 7607856 |
| Transportation - 0.2% |  |  |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2039 (g) | 3230000 | 3416348 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2038 (g) | 4105000 | 4406011 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2041 (g) | 1915000 | 2063070 |
|  |  | 9885429 |
| TOTAL GEORGIA |  | 221707541 |
| Hawaii - 0.5%  |  |  |
| Transportation - 0.5% |  |  |
| Hawaii St Arpts Sys Rev 5% 7/1/2042 (g) | 4000000 | 4188111 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2029 (g) | 1055000 | 1110102 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2030 (g) | 1240000 | 1302452 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (g) | 1215000 | 1270236 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2032 (g) | 1240000 | 1292327 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2033 (g) | 1265000 | 1313402 |
| Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2042 (g) | 9480000 | 9768932 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2034 (g) | 750000 | 759690 |
|  |  | 21005252 |
| Water & Sewer - 0.0% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2035  | 2575000 | 3006399 |
| TOTAL HAWAII |  | 24011651 |
| Idaho - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, ID Proj.) Series 2021 A, 3% 3/1/2051  | 5000000 | 3393396 |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 255000 | 257074 |
| Special Tax - 0.0% |  |  |
| Idaho Housing & Finance Association Series 2023A, 4% 8/15/2048  | 2220000 | 2050285 |
| TOTAL IDAHO |  | 5700755 |
| Illinois - 11.9%  |  |  |
| Education - 0.4% |  |  |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2029  | 1090000 | 1115003 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2030  | 760000 | 776346 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2032  | 1015000 | 1031566 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2034  | 830000 | 831885 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2029  | 830000 | 846259 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2030  | 830000 | 846078 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2037  | 600000 | 537877 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2041  | 1000000 | 839892 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2036  | 1000000 | 991585 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2042  | 730000 | 730763 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2046  | 830000 | 822005 |
| Northern IL Univ Revs Series 2020 B, 5% 4/1/2028 (Build America Mutual Assurance Co Insured)  | 1300000 | 1358164 |
| Northern IL Univ Revs Series 2020 B, 5% 4/1/2030 (Build America Mutual Assurance Co Insured)  | 1000000 | 1074993 |
| Northern IL Univ Revs Series 2020 B, 5% 4/1/2032 (Build America Mutual Assurance Co Insured)  | 1295000 | 1386022 |
| University of Illinois Series 2018A, 5% 4/1/2030  | 3425000 | 3626779 |
|  |  | 16815217 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Illinois Fin Auth Rev Series 2016 C, 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)  | 30000 | 30625 |
| Illinois Finance Authority Rev 4% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)  | 160000 | 163335 |
| Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)  | 500000 | 517128 |
|  |  | 711088 |
| General Obligations - 5.5% |  |  |
| Chicago IL Brd Ed 5% 12/1/2030  | 2105000 | 2142627 |
| Chicago IL Brd Ed 6.5% 12/1/2046  | 660000 | 665998 |
| Chicago IL Brd Ed 7% 12/1/2046 (e) | 2320000 | 2362699 |
| Chicago IL Brd Ed Series 2017C, 5% 12/1/2034  | 1245000 | 1252840 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2025  | 830000 | 831341 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2026  | 830000 | 841154 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2028  | 3915000 | 4044022 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2030  | 1655000 | 1702868 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2032  | 950000 | 966767 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2034  | 1140000 | 1150289 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035  | 830000 | 833425 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028  | 2910000 | 3005902 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2027  | 1625000 | 1664218 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2028  | 2000000 | 2065912 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2033  | 1300000 | 1315924 |
| Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050  | 19240000 | 20037812 |
| Chicago IL Brd Ed Series D, 5% 12/1/2031  | 3565000 | 3618091 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2038  | 11380000 | 11596860 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2039  | 12000000 | 12284165 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2040  | 6750000 | 6881614 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2029  | 3175000 | 3311214 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 3555000 | 3745745 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2031  | 2260000 | 2361003 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032  | 5335000 | 5584714 |
| Chicago IL Gen. Oblig. Series 2024 B, 5% 1/1/2041  | 1500000 | 1498297 |
| Chicago IL Gen. Oblig. Series 2025A, 6% 1/1/2050  | 14665000 | 15263935 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2027  | 2320000 | 2374999 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2028  | 3020000 | 3088559 |
| DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2021 A, 2% 1/1/2039  | 4475000 | 3285136 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2029  | 4600000 | 4939524 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032  | 4490000 | 5006920 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2033  | 6690000 | 7398110 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2034  | 5110000 | 5604289 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032  | 2750000 | 3021156 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2033  | 1500000 | 1636074 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034  | 2220000 | 2404171 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2035  | 5450000 | 5860762 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2036  | 4500000 | 4803481 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2037  | 5500000 | 5827367 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046  | 7635000 | 7739455 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.75% 5/1/2045  | 3865000 | 4051909 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2029  | 11295000 | 12163488 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2035  | 8085000 | 8799008 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2036  | 3550000 | 3829341 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2037  | 1770000 | 1892755 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041  | 4360000 | 4598823 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2043  | 320000 | 333327 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2034  | 1020000 | 1145590 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2035  | 3170000 | 3523156 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2037  | 3160000 | 3435701 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2043  | 2795000 | 2940541 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2048  | 2000000 | 2059553 |
| Illinois St Gen. Oblig. Series OCTOBER 2022B, 5% 10/1/2034  | 16015000 | 17600657 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2039  | 5550000 | 5938778 |
| Lake Cnty IL Cmty College Sch Dist No 073 2.25% 1/1/2040  | 1000000 | 734666 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030  | 2235000 | 2376082 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2031  | 2350000 | 2503234 |
|  |  | 251946048 |
| Health Care - 1.5% |  |  |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 3.625% 2/15/2032 (Pre-refunded to 2/15/2027 at 100)  | 950000 | 964641 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029  | 5110000 | 5262530 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032  | 3870000 | 3976344 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 1420000 | 1436673 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033  | 835000 | 841955 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047  | 25725000 | 23574670 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029  | 1040000 | 1052193 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2028  | 2380000 | 2384928 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2036  | 1040000 | 1041075 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041  | 60000 | 57177 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034  | 2420000 | 2477257 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 1365000 | 1392117 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048  | 1340000 | 1031377 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049  | 8905000 | 7031269 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)  | 5040000 | 3734764 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 10870000 | 7420666 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2047  | 3500000 | 3568326 |
|  |  | 67247962 |
| Housing - 0.1% |  |  |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 760000 | 689860 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035  | 5755243 | 5227858 |
|  |  | 5917718 |
| Special Tax - 2.8% |  |  |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2037  | 3025000 | 3358104 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2038  | 9375000 | 10235984 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2039  | 2865000 | 3112580 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2040  | 2250000 | 2413136 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2043  | 2485000 | 2564119 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2044  | 2030000 | 2083410 |
| Illinois St Sales Tax Rev 3% 6/15/2033 (Build America Mutual Assurance Co Insured)  | 4230000 | 4023166 |
| Illinois St Sales Tax Rev Series 2021 A, 3% 6/15/2034  | 1125000 | 1040919 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (h) | 13280000 | 8413759 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2051 (h) | 10845000 | 2912308 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (h) | 1690000 | 1163568 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (h) | 5645000 | 3675540 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (h) | 41985000 | 18173934 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (h) | 8205000 | 3342293 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2045 (Assured Guaranty Inc Insured) (h) | 25250000 | 9775229 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (h) | 2890000 | 1061350 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (h) | 3000000 | 1047211 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2042  | 7330000 | 6727145 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2047  | 560000 | 485889 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 6/15/2052  | 2000000 | 1679275 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2025  | 830000 | 833099 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2026  | 2755000 | 2821770 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2027  | 295000 | 308264 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2031  | 560000 | 580872 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2034  | 330000 | 339631 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2032  | 7305000 | 8193753 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037  | 20950000 | 23326830 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2042  | 1695000 | 1788023 |
|  |  | 125481161 |
| Transportation - 1.4% |  |  |
| Chicago IL Midway Arpt Rev Series A, 5% 1/1/2028 (g) | 1655000 | 1661495 |
| Chicago IL Midway Arpt Rev Series B, 4% 1/1/2035  | 1305000 | 1305778 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (g) | 2475000 | 2532875 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (g) | 2070000 | 2116713 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2030  | 495000 | 508863 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2031  | 2925000 | 3005260 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2031  | 495000 | 508582 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032 (g) | 2235000 | 2279489 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032  | 540000 | 553756 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2033  | 2255000 | 2264665 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2034 (g) | 3360000 | 3416487 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035 (g) | 2485000 | 2522993 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035  | 1740000 | 1774300 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036 (g) | 3090000 | 3130106 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037  | 7080000 | 7195884 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (g) | 1655000 | 1673591 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (g) | 1655000 | 1673591 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2029 (g) | 290000 | 297426 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2031 (g) | 330000 | 338296 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (g) | 2920000 | 2677319 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2053 (g) | 3790000 | 3747845 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2043 (g) | 1210000 | 1271156 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.5% 1/1/2044 (g) | 2625000 | 2812968 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2038 (g) | 1280000 | 1379301 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2041 (g) | 2000000 | 2144455 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2043 (g) | 1700000 | 1794361 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2044 (g) | 1300000 | 1364757 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2045 (g) | 1800000 | 1883449 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2046 (g) | 1615000 | 1683368 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (g) | 2185000 | 2210666 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2044  | 1260000 | 1284251 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2036  | 1000000 | 1083088 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2038  | 350000 | 374593 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2040  | 2390000 | 2519475 |
|  |  | 66991202 |
| Water & Sewer - 0.2% |  |  |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 1/1/2029  | 2775000 | 2861161 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) Series 2020, 5% 7/1/2036  | 5850000 | 6328226 |
|  |  | 9189387 |
| TOTAL ILLINOIS |  | 544299783 |
| Indiana - 1.7%  |  |  |
| Education - 0.5% |  |  |
| Purdue University Series 2025B, 5.25% 7/1/2050  | 4925000 | 5243521 |
| Purdue University Series DD, 5% 7/1/2034  | 995000 | 1049090 |
| Purdue University Series DD, 5% 7/1/2035  | 1960000 | 2058309 |
| Purdue University Series DD, 5% 7/1/2036  | 2130000 | 2227935 |
| Purdue University Series DD, 5% 7/1/2037  | 1970000 | 2053579 |
| Purdue University Series DD, 5% 7/1/2038  | 2345000 | 2435897 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2038  | 260000 | 255923 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2046  | 6035000 | 5480997 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2043  | 460000 | 465676 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 4% 4/1/2038  | 1510000 | 1489218 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2032  | 1805000 | 1928097 |
|  |  | 24688242 |
| General Obligations - 0.2% |  |  |
| Noblesville Ind Multi Sch Bldg Corp Series 2021, 3% 1/15/2041  | 530000 | 448894 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2039 (Build America Mutual Assurance Co Insured)  | 1765000 | 1956689 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2041 (Build America Mutual Assurance Co Insured)  | 2500000 | 2713357 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2043 (Build America Mutual Assurance Co Insured)  | 4200000 | 4486806 |
|  |  | 9605746 |
| Health Care - 0.8% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049  | 775000 | 704946 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2033  | 1000000 | 1106346 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2034  | 1550000 | 1714365 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2035  | 1150000 | 1267766 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2043  | 495000 | 506590 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054  | 3575000 | 3699355 |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051  | 20710000 | 18563027 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029  | 1240000 | 1264650 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2030  | 1160000 | 1182728 |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (e) | 2045000 | 1727939 |
|  |  | 31737712 |
| Transportation - 0.2% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2032 (g) | 830000 | 832665 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2033 (g) | 830000 | 831596 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2034 (g) | 1010000 | 1011374 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2035 (g) | 2300000 | 2300865 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2019 I, 5% 1/1/2044  | 5100000 | 5224592 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series A-1, 5% 1/1/2026 (g) | 875000 | 879668 |
|  |  | 11080760 |
| TOTAL INDIANA |  | 77112460 |
| Iowa - 0.2%  |  |  |
| Education - 0.2% |  |  |
| Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 5% 10/1/2045  | 1000000 | 964209 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (g) | 2839000 | 2862132 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2026 (g) | 1850000 | 1885842 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2027 (g) | 1965000 | 2037175 |
|  |  | 7749358 |
| Water & Sewer - 0.0% |  |  |
| Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2037  | 385000 | 302924 |
| TOTAL IOWA |  | 8052282 |
| Kentucky - 1.8%  |  |  |
| Education - 0.3% |  |  |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2040  | 1140000 | 1230045 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2041  | 1040000 | 1110872 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2042  | 1100000 | 1162019 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2043  | 1620000 | 1692312 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2044  | 1170000 | 1216355 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5.25% 4/1/2050  | 5000000 | 5226965 |
|  |  | 11638568 |
| General Obligations - 1.0% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 7030000 | 7450961 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b) | 6400000 | 6448089 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 13375000 | 14656380 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2026  | 830000 | 841806 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 4510000 | 4796012 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032  | 1185000 | 1252583 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033  | 915000 | 965248 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034  | 1045000 | 1098983 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035  | 615000 | 642819 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036  | 520000 | 541544 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2036  | 1240000 | 1392519 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2043  | 3915000 | 4184191 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2044  | 2350000 | 2480089 |
|  |  | 46751224 |
| Health Care - 0.5% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)  | 2545000 | 2232853 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044  | 2995000 | 3020672 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2035  | 1000000 | 1048020 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2044  | 1000000 | 1008571 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037  | 2405000 | 2514121 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2038  | 2300000 | 2394017 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 2030000 | 2183849 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043  | 8660000 | 6660920 |
|  |  | 21063023 |
| Transportation - 0.0% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2028  | 1310000 | 1317754 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2031  | 1240000 | 1246827 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2032  | 1240000 | 1246456 |
|  |  | 3811037 |
| TOTAL KENTUCKY |  | 83263852 |
| Louisiana - 0.6%  |  |  |
| Education - 0.1% |  |  |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2028  | 1655000 | 1699265 |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2029  | 1175000 | 1205446 |
|  |  | 2904711 |
| Health Care - 0.1% |  |  |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2037  | 1615000 | 1676043 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2038  | 1260000 | 1302940 |
|  |  | 2978983 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 1505000 | 1640972 |
| Transportation - 0.2% |  |  |
| New Orleans LA Aviation Board 5% 1/1/2027 (g) | 415000 | 425444 |
| New Orleans LA Aviation Board 5% 1/1/2027 (g) | 330000 | 338305 |
| New Orleans LA Aviation Board 5% 1/1/2028 (g) | 595000 | 607442 |
| New Orleans LA Aviation Board 5% 1/1/2028 (g) | 205000 | 209287 |
| New Orleans LA Aviation Board 5% 1/1/2031 (g) | 530000 | 539688 |
| New Orleans LA Aviation Board 5% 1/1/2032 (g) | 330000 | 335149 |
| New Orleans LA Aviation Board 5% 1/1/2033 (g) | 850000 | 861962 |
| New Orleans LA Aviation Board 5% 1/1/2033 (g) | 580000 | 588162 |
| New Orleans LA Aviation Board 5% 1/1/2034 (g) | 1020000 | 1032654 |
| New Orleans LA Aviation Board 5% 1/1/2034 (g) | 180000 | 182232 |
| New Orleans LA Aviation Board 5% 1/1/2035 (g) | 330000 | 333595 |
| New Orleans LA Aviation Board 5% 1/1/2036 (g) | 775000 | 782133 |
| New Orleans LA Aviation Board 5% 1/1/2037 (g) | 1275000 | 1284676 |
|  |  | 7520729 |
| Water & Sewer - 0.2% |  |  |
| Jefferson Parish LA Cons Wtr Series 2022, 5% 2/1/2042 (Build America Mutual Assurance Co Insured)  | 10390000 | 10985910 |
| TOTAL LOUISIANA |  | 26031305 |
| Maine - 0.3%  |  |  |
| Education - 0.3% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2031  | 580000 | 587956 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2032  | 415000 | 419339 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2034  | 835000 | 838936 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2026  | 270000 | 274010 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2028  | 420000 | 433567 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029  | 330000 | 340743 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2033  | 830000 | 852624 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2035  | 630000 | 644505 |
| Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5.25% 10/1/2054  | 8585000 | 8912667 |
|  |  | 13304347 |
| General Obligations - 0.0% |  |  |
| Brunswick ME 2.5% 11/1/2039  | 720000 | 575722 |
| Health Care - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 1935000 | 1589434 |
| TOTAL MAINE |  | 15469503 |
| Maryland - 1.1%  |  |  |
| Education - 0.2% |  |  |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2027  | 2150000 | 2189199 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2028  | 2275000 | 2315881 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2029  | 2410000 | 2453311 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2030  | 2555000 | 2598717 |
|  |  | 9557108 |
| General Obligations - 0.7% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2036  | 3625000 | 3422533 |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2037  | 1970000 | 1821817 |
| Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2037  | 1285000 | 1203014 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2036  | 1015000 | 1121489 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2038  | 2935000 | 3190963 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2039  | 3085000 | 3332901 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2042  | 3315000 | 3503916 |
| State of Maryland Gen. Oblig. Series FIRST 2022 A, 5% 6/1/2035  | 10210000 | 11408583 |
|  |  | 29005216 |
| Health Care - 0.1% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 6445000 | 4484863 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042  | 1430000 | 1320857 |
|  |  | 5805720 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 1330000 | 1347923 |
| Special Tax - 0.0% |  |  |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 1280000 | 1178060 |
| Transportation - 0.1% |  |  |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2030  | 1035000 | 1076767 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2035  | 1655000 | 1695483 |
|  |  | 2772250 |
| TOTAL MARYLAND |  | 49666277 |
| Massachusetts - 2.5%  |  |  |
| Education - 1.1% |  |  |
| Massachusetts Development Finance Agency (Northeastern University Proj.) Series 2022, 5% 10/1/2037  | 1720000 | 1881993 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050  | 12425000 | 9065232 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045  | 9360000 | 8406637 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045  | 12200000 | 10295325 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2019 B, 5% 7/1/2027 (g) | 1000000 | 1029619 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2019 B, 5% 7/1/2028 (g) | 1915000 | 1999719 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2029  | 830000 | 847414 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2030  | 1240000 | 1265621 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2031  | 1340000 | 1366018 |
| Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) 5% 7/1/2039  | 1360000 | 1362306 |
| Massachusetts St Dev Fin Agy Rev (Suffolk Univ, MA Proj.) Series 2017, 5% 7/1/2034  | 1325000 | 1335649 |
| Massachusetts St Dev Fin Agy Rev (Suffolk Univ, MA Proj.) Series 2017, 5% 7/1/2035  | 1000000 | 1005786 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2027  | 830000 | 841658 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2028  | 875000 | 887061 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2029  | 920000 | 932331 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2031  | 1015000 | 1026634 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2032  | 1065000 | 1075499 |
|  |  | 44624502 |
| General Obligations - 0.3% |  |  |
| Massachusetts St Gen. Oblig. Series 2019 C, 5% 5/1/2049  | 4175000 | 4262658 |
| Massachusetts St Gen. Oblig. Series 2020 D, 5% 7/1/2048  | 3345000 | 3443649 |
| Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2036  | 4700000 | 5370987 |
|  |  | 13077294 |
| Health Care - 0.1% |  |  |
| Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044  | 830000 | 729956 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 3500000 | 3652015 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2031  | 1385000 | 1403172 |
|  |  | 5785143 |
| Special Tax - 0.2% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2032  | 2235000 | 2514965 |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2033  | 2500000 | 2795104 |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2034  | 1260000 | 1398701 |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2035  | 3180000 | 3497363 |
|  |  | 10206133 |
| Transportation - 0.5% |  |  |
| Massachusetts St Port Auth Rev 5% 7/1/2039 (g) | 4480000 | 4677225 |
| Massachusetts St Port Auth Rev 5% 7/1/2040 (g) | 2835000 | 2939238 |
| Massachusetts St Port Auth Rev 5% 7/1/2051 (g) | 10000000 | 10082747 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2033  | 1740000 | 1764958 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2034  | 895000 | 907025 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2038  | 1300000 | 1312249 |
| Massachusetts St Port Auth Rev Series 2021 E, 5% 7/1/2038 (g) | 2875000 | 3020192 |
|  |  | 24703634 |
| Water & Sewer - 0.3% |  |  |
| Massachusetts Clean Water Trust/The Series 2025, 5% 2/1/2030  | 2345000 | 2615548 |
| Massachusetts Clean Water Trust/The Series 2025, 5% 2/1/2032  | 4240000 | 4885205 |
| Massachusetts Clean Water Trust/The Series 2025, 5% 2/1/2035  | 5265000 | 6176068 |
| Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2030  | 1000000 | 1115372 |
|  |  | 14792193 |
| TOTAL MASSACHUSETTS |  | 113188899 |
| Michigan - 1.7%  |  |  |
| Education - 0.6% |  |  |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2044  | 8540000 | 8693475 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2050  | 13450000 | 13557348 |
| University MI Univ Revs Series 2020 A, 5% 4/1/2050  | 1165000 | 1200907 |
|  |  | 23451730 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2028 (Pre-refunded to 5/15/2026 at 100)  | 10000 | 10140 |
| Michigan St Bldg Auth Rev Series 2015 I, 5% 4/15/2030 (Pre-refunded to 10/15/2025 at 100)  | 180000 | 180161 |
|  |  | 190301 |
| General Obligations - 0.1% |  |  |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2050  | 2600000 | 2591636 |
| Portage MI Pub Schs 5% 11/1/2031  | 2090000 | 2113959 |
| Portage MI Pub Schs 5% 11/1/2036  | 205000 | 206471 |
|  |  | 4912066 |
| Health Care - 0.2% |  |  |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2038  | 1515000 | 1542042 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051  | 2780000 | 1916111 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2019A, 5% 11/15/2048  | 2105000 | 2110735 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 4% 2/15/2044  | 1500000 | 1371180 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 3935000 | 2787051 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032  | 1110000 | 1156135 |
|  |  | 10883254 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 1045000 | 1044480 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046  | 4870000 | 3297954 |
|  |  | 4342434 |
| Special Tax - 0.1% |  |  |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2043  | 2570000 | 2613202 |
| Tobacco Bonds - 0.0% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049  | 2545000 | 2154861 |
| Transportation - 0.3% |  |  |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2034 (Assured Guaranty Inc Insured)  | 1020000 | 1030494 |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2035 (Assured Guaranty Inc Insured)  | 995000 | 1004018 |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2036 (Assured Guaranty Inc Insured)  | 1035000 | 1041302 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2029 (g) | 495000 | 511479 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2030 (g) | 580000 | 597614 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2031 (g) | 660000 | 677591 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2032 (g) | 540000 | 552982 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2037  | 355000 | 363194 |
| Wayne Cnty Mich Arpt Auth Rev Series 2018D, 5% 12/1/2029 (g) | 3645000 | 3853209 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2034  | 580000 | 600295 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2035  | 540000 | 557308 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2032 (g) | 420000 | 433276 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2034 (g) | 495000 | 508038 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2035 (g) | 540000 | 552653 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2037 (g) | 705000 | 717600 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2042 (g) | 830000 | 834667 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 4% 12/1/2033 (Assured Guaranty Inc Insured)  | 1230000 | 1244015 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2031  | 310000 | 322794 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2032  | 315000 | 327162 |
|  |  | 15729691 |
| Water & Sewer - 0.3% |  |  |
| Great Lakes Sewer Auth Mich Series 2025A, 5% 7/1/2038  | 2260000 | 2503012 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2037  | 3500000 | 3958189 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2038  | 1160000 | 1299462 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2041  | 6030000 | 6559161 |
|  |  | 14319824 |
| TOTAL MICHIGAN |  | 78597363 |
| Minnesota - 0.5%  |  |  |
| Education - 0.4% |  |  |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2030  | 615000 | 639885 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 1370000 | 1317697 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2030 (g) | 3800000 | 4032013 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2031 (g) | 4200000 | 4462341 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2032 (g) | 4400000 | 4673825 |
| Moorhead MN Edl Facs Rev (Concordia College/MN Proj.) Series 2016, 5% 12/1/2025  | 270000 | 270000 |
|  |  | 15395761 |
| General Obligations - 0.1% |  |  |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2038 (Minnesota St Guaranteed) (h) | 1050000 | 627635 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2041 (Minnesota St Guaranteed) (h) | 1185000 | 583189 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2042 (Minnesota St Guaranteed) (h) | 2600000 | 1197333 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2043 (Minnesota St Guaranteed) (h) | 2050000 | 886503 |
|  |  | 3294660 |
| Housing - 0.0% |  |  |
| Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)  | 2517190 | 2054046 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 915000 | 977147 |
|  |  | 3031193 |
| TOTAL MINNESOTA |  | 21721614 |
| Missouri - 0.6%  |  |  |
| General Obligations - 0.0% |  |  |
| Jefferson City MO Sch Dist Series 2025, 5.5% 3/1/2045  | 1900000 | 2043615 |
| Health Care - 0.2% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2030  | 580000 | 596937 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2031  | 870000 | 894347 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036  | 1725000 | 1753814 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.125% 2/1/2027  | 830000 | 830130 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.25% 2/1/2028  | 830000 | 830189 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5.125% 9/1/2048  | 3325000 | 3223518 |
|  |  | 8128935 |
| Housing - 0.1% |  |  |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050  | 390000 | 392588 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021C, 3.25% 11/1/2052  | 2295000 | 2278672 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5.05% 11/1/2055  | 3725000 | 3757502 |
|  |  | 6428762 |
| Transportation - 0.3% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2045 (g) | 8160000 | 7315237 |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2033  | 2390000 | 2549854 |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2034  | 1750000 | 1856737 |
|  |  | 11721828 |
| Water & Sewer - 0.0% |  |  |
| Kansas City MO Wtr Rev 4% 12/1/2042  | 1200000 | 1172920 |
| TOTAL MISSOURI |  | 29496060 |
| Montana - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Missoula Cnty Mont Sch Dist No7 Lolo 3% 7/1/2047  | 500000 | 360890 |
| Missoula Cnty Mont Sch Dist No7 Lolo 3% 7/1/2048  | 500000 | 356014 |
|  |  | 716904 |
| Health Care - 0.1% |  |  |
| Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050  | 4010000 | 2812078 |
| Housing - 0.0% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 240000 | 243101 |
| TOTAL MONTANA |  | 3772083 |
| Nebraska - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2034  | 830000 | 839816 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 5% 7/1/2036  | 570000 | 583730 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051  | 1795000 | 1246099 |
|  |  | 2669645 |
| Electric Utilities - 0.1% |  |  |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2037  | 2050000 | 2056490 |
| Omaha Public Power District Series 2021 A, 3% 2/1/2041  | 2065000 | 1751498 |
|  |  | 3807988 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2025 (Escrowed to Maturity) (g) | 145000 | 145532 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (Escrowed to Maturity) (g) | 530000 | 542685 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (Pre-refunded to 12/15/2026 at 100) (g) | 745000 | 762831 |
|  |  | 1451048 |
| Housing - 0.1% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (g) | 725000 | 727608 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (g) | 565000 | 564595 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 800000 | 799525 |
| Nebraska Invt Fin Auth Single Family Hsg Rev Series 2025E, 6.25% 9/1/2055  | 1370000 | 1535243 |
|  |  | 3626971 |
| Transportation - 0.1% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2025 (g) | 185000 | 185790 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (g) | 660000 | 676629 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2027 (g) | 455000 | 466192 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2030 (g) | 685000 | 699566 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2031 (g) | 360000 | 366725 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2033 (g) | 365000 | 370297 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (g) | 910000 | 920391 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2036 (g) | 230000 | 232266 |
|  |  | 3917856 |
| TOTAL NEBRASKA |  | 15473508 |
| Nevada - 0.6%  |  |  |
| General Obligations - 0.5% |  |  |
| Clark Cnty NV School Dist Series 2020 B, 3% 6/15/2039  | 3710000 | 3162068 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2042  | 18815000 | 15356502 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2043  | 1270000 | 1014302 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2039  | 6265000 | 5612948 |
|  |  | 25145820 |
| Housing - 0.0% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 520000 | 523685 |
| Special Tax - 0.1% |  |  |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2040  | 1000000 | 1022733 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2045  | 2605000 | 2609631 |
|  |  | 3632364 |
| TOTAL NEVADA |  | 29301869 |
| New Hampshire - 0.8%  |  |  |
| Health Care - 0.5% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)  | 3855000 | 2799030 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2028  | 895000 | 940991 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2029  | 855000 | 897058 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030  | 850000 | 890598 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2033  | 2900000 | 3033968 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 4415000 | 4606756 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2037  | 4290000 | 4431822 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 4% 10/1/2038  | 2010000 | 1920159 |
|  |  | 19520382 |
| Housing - 0.3% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 5590669 | 5620728 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 10322617 | 9581966 |
|  |  | 15202694 |
| TOTAL NEW HAMPSHIRE |  | 34723076 |
| New Jersey - 6.5%  |  |  |
| Education - 1.0% |  |  |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 860000 | 874073 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)  | 2105000 | 2138404 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 1035000 | 1049479 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 1075000 | 1089077 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2049 (Build America Mutual Assurance Co Insured)  | 3185000 | 3292793 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2026 (g) | 830000 | 845220 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (g) | 1035000 | 1053979 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2031 (g) | 2475000 | 2677972 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2032 (g) | 2475000 | 2672052 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2033 (g) | 2400000 | 2602131 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2030 (g) | 3420000 | 3678579 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2031 (g) | 4610000 | 4988061 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2032 (g) | 11000000 | 11875786 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2031  | 1740000 | 1759929 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032  | 1985000 | 2005389 |
|  |  | 42602924 |
| General Obligations - 4.0% |  |  |
| Englewood NJ Gen. Oblig. Series 2021, 2% 2/1/2031  | 1670000 | 1537525 |
| Lyndhurst Twp NJ Sch Dist 2% 9/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 834378 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2044  | 2680000 | 2745959 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 8255000 | 7482723 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2040  | 8915000 | 9253739 |
| New Jersey St Gen. Oblig. 2% 6/1/2030  | 3745000 | 3561753 |
| New Jersey St Gen. Oblig. 2% 6/1/2032  | 3155000 | 2868283 |
| New Jersey St Gen. Oblig. 2% 6/1/2036  | 1775000 | 1433426 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (h) | 1200000 | 1029849 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (h) | 9770000 | 7439756 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2034 (h) | 2220000 | 1612675 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2038 (h) | 1500000 | 876449 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2035  | 1500000 | 1529210 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2040  | 1680000 | 1639945 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2045  | 7950000 | 7254842 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 4865000 | 4352879 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2033  | 680000 | 732571 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 6845000 | 7760133 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 5810000 | 6479285 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 2980000 | 3298545 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 1635000 | 1809772 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2034  | 1060000 | 1164105 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2035  | 490000 | 530357 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2039  | 3000000 | 3164626 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 17550000 | 18975404 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2042  | 4130000 | 4391391 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2043  | 7000000 | 7387612 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2044  | 1695000 | 1776519 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2045  | 6580000 | 6868568 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 7170000 | 7527386 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 15110000 | 15789332 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2039  | 5030000 | 4969032 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2040  | 5410000 | 5281014 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2042  | 7290000 | 6885726 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2032  | 8500000 | 9635395 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2034  | 7460000 | 8308373 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036  | 2215000 | 2421850 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2037  | 4235000 | 4589333 |
|  |  | 185199720 |
| Health Care - 0.1% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (e) | 910000 | 707593 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (c)(e) | 983042 | 689690 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 2400000 | 2043264 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028  | 300000 | 304885 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2030  | 830000 | 843723 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027  | 620000 | 630296 |
|  |  | 5219451 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 1400000 | 1365543 |
| Transportation - 1.4% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029  | 1865000 | 1895197 |
| New Jersey Turnpike Authority 4% 1/1/2035  | 2295000 | 2443926 |
| New Jersey Turnpike Authority 4.25% 1/1/2043  | 1680000 | 1665732 |
| New Jersey Turnpike Authority 4.5% 1/1/2048  | 20000000 | 20029780 |
| New Jersey Turnpike Authority 5% 1/1/2033  | 4585000 | 5241372 |
| New Jersey Turnpike Authority 5% 1/1/2034  | 2750000 | 3164374 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 4305000 | 4611429 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043  | 4525000 | 4818781 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2035 (j) | 1805000 | 2085660 |
| New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050  | 14910000 | 15960705 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 4.625% 11/1/2047  | 3500000 | 3485167 |
|  |  | 65402123 |
| TOTAL NEW JERSEY |  | 299789761 |
| New Jersey,New York - 0.2%  |  |  |
| Transportation - 0.2% |  |  |
| Port Auth NY & NJ 5% 10/15/2030 (g) | 5025000 | 5511080 |
| Port Auth NY & NJ Series 238, 5% 7/15/2038 (g) | 2085000 | 2218894 |
| Port Auth NY & NJ Series 238, 5% 7/15/2039 (g) | 1275000 | 1348778 |
| Port Auth NY & NJ Series 238, 5% 7/15/2040 (g) | 1120000 | 1173994 |
|  |  | 10252746 |
| TOTAL NEW JERSEY,NEW YORK |  | 10252746 |
| New Mexico - 0.4%  |  |  |
| General Obligations - 0.4% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 16500000 | 17767591 |
| Health Care - 0.0% |  |  |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034  | 255000 | 260539 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2039  | 205000 | 203627 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2044  | 215000 | 204159 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049  | 425000 | 388942 |
|  |  | 1057267 |
| Housing - 0.0% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 870000 | 872768 |
| TOTAL NEW MEXICO |  | 19697626 |
| New York - 8.9%  |  |  |
| Education - 0.3% |  |  |
| Hempstead Town NY Local Dev Corp Rev (Hofstra Univ, NY Proj.) Series 2021 A, 3% 7/1/2051  | 3310000 | 2301862 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2033  | 1035000 | 1043407 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2034  | 1035000 | 1041101 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 785000 | 809973 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042  | 2210000 | 2208406 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050  | 5710000 | 5491954 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2018, 5% 1/1/2043  | 830000 | 826753 |
|  |  | 13723456 |
| Electric Utilities - 0.0% |  |  |
| Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (b) | 1750000 | 1767369 |
| General Obligations - 0.3% |  |  |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5.25% 2/1/2048  | 7270000 | 7736850 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046  | 5215000 | 5386766 |
|  |  | 13123616 |
| Health Care - 0.2% |  |  |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2042  | 3215000 | 3434990 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2025 (e) | 1200000 | 1200731 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2033 (Assured Guaranty Inc Insured)  | 1200000 | 1223666 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2031 (Assured Guaranty Inc Insured)  | 1500000 | 1607229 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 4.625% 11/1/2031 (e) | 570000 | 542641 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (e) | 1150000 | 916553 |
|  |  | 8925810 |
| Housing - 0.1% |  |  |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049  | 1925000 | 1468684 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046  | 2680000 | 1804814 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (g) | 425000 | 424221 |
|  |  | 3697719 |
| Industrial Development - 0.6% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 26320000 | 26058958 |
| Special Tax - 3.9% |  |  |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2049  | 5650000 | 5876210 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2031  | 8000000 | 9077368 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2033  | 8000000 | 9206005 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2049  | 3810000 | 3951000 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2042  | 4870000 | 5166805 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041  | 26245000 | 28149589 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2050  | 10395000 | 10759402 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2036  | 4980000 | 5721532 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2038  | 5295000 | 5959683 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 3275000 | 2376500 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 7555000 | 5551137 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2029  | 8000000 | 8683177 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2030  | 5235000 | 5803525 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2031  | 10470000 | 11808935 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2033  | 3410000 | 3905497 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2034  | 3055000 | 3513399 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 5% 3/15/2042  | 2000000 | 2075019 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 3% 3/15/2050  | 4230000 | 3124135 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044  | 23965000 | 22372913 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045  | 18000000 | 16694161 |
| NY Mta Dedicated Tax Fund Series 2024 B 1, 5% 11/15/2052  | 6195000 | 6418667 |
|  |  | 176194659 |
| Transportation - 3.1% |  |  |
| Metropolitan Transn Auth NY Rv 4% 11/15/2046  | 39325000 | 35628010 |
| Metropolitan Transn Auth NY Rv 4% 11/15/2047  | 2710000 | 2447863 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2051  | 3550000 | 3113955 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2052  | 3855000 | 3368227 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2034  | 27955000 | 31560449 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2035  | 4000000 | 4468176 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (g) | 2755000 | 3011450 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (g) | 4270000 | 4617648 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (g) | 4665000 | 4992329 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (g) | 2330000 | 2478566 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (g) | 1590000 | 1677854 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (g) | 4240000 | 4441146 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2038 (g) | 10300000 | 10702495 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2039 (g) | 7875000 | 8130248 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2040 (g) | 6665000 | 6834068 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2041 (g) | 6060000 | 6172062 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2042 (g) | 3030000 | 3062853 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (g) | 3510000 | 3603466 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (g) | 3560000 | 3559797 |
|  |  | 143870662 |
| Water & Sewer - 0.4% |  |  |
| New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2039  | 3305000 | 3837623 |
| New York NY Cty Muni Wtr Fin Auth Series 2020 GG1, 5% 6/15/2048  | 3500000 | 3581174 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 5% 6/15/2045  | 11240000 | 11681244 |
|  |  | 19100041 |
| TOTAL NEW YORK |  | 406462290 |
| North Carolina - 0.6%  |  |  |
| General Obligations - 0.1% |  |  |
| Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 5% 6/1/2044  | 4000000 | 4102786 |
| Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 5% 6/1/2046  | 2120000 | 2167420 |
|  |  | 6270206 |
| Health Care - 0.2% |  |  |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2041  | 1050000 | 948735 |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2051  | 2075000 | 1672501 |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 3445000 | 2763594 |
|  |  | 5384830 |
| Transportation - 0.3% |  |  |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2030  | 1265000 | 1316910 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2033  | 1040000 | 1075232 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2037  | 2910000 | 2982313 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2026 (g) | 85000 | 86326 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2027 (g) | 160000 | 165819 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2028 (g) | 135000 | 139780 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2029 (g) | 195000 | 201473 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2030 (g) | 210000 | 216539 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2031 (g) | 395000 | 406332 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2032 (g) | 420000 | 431171 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2033 (g) | 440000 | 450741 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2034 (g) | 460000 | 470272 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2035 (g) | 315000 | 321311 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2036 (g) | 255000 | 259523 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2037 (g) | 300000 | 304647 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2042 (g) | 975000 | 980102 |
| Charlotte NC Arpt Rev Series C, 4% 7/1/2032  | 1190000 | 1207895 |
| North Carolina St Grant Antic Rev Series 2021, 2% 3/1/2036  | 5490000 | 4551037 |
|  |  | 15567423 |
| TOTAL NORTH CAROLINA |  | 27222459 |
| North Dakota - 0.1%  |  |  |
| Education - 0.1% |  |  |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)  | 5480000 | 3802942 |
| General Obligations - 0.0% |  |  |
| Fargo ND Gen. Oblig. Series 2020 B, 2.25% 5/1/2045  | 4375000 | 2905299 |
| TOTAL NORTH DAKOTA |  | 6708241 |
| Ohio - 3.5%  |  |  |
| Education - 0.6% |  |  |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2036 (Build America Mutual Assurance Co Insured)  | 1265000 | 1408511 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2037 (Build America Mutual Assurance Co Insured)  | 3915000 | 4272482 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2038 (Build America Mutual Assurance Co Insured)  | 2000000 | 2168048 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2041 (Build America Mutual Assurance Co Insured)  | 3325000 | 3493064 |
| Ohio St Higher Ed Fac Comm (Oberlin College, OH Proj.) Series A, 5.25% 10/1/2053  | 8955000 | 9320069 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2034  | 1085000 | 1203332 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2035  | 1125000 | 1233759 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2037  | 710000 | 760942 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2039  | 1760000 | 1852842 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5.25% 5/1/2049  | 2160000 | 2194212 |
|  |  | 27907261 |
| General Obligations - 0.8% |  |  |
| Bowling Green OH City Sch Dist Series 2024 B, 4% 10/1/2044  | 4130000 | 3910943 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2042  | 1000000 | 1061846 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2044  | 1000000 | 1050367 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2046  | 1000000 | 1044135 |
| Columbus OH City Sch Dist 5% 12/1/2029  | 1740000 | 1764750 |
| Grandview Heights Ohio City Sch Dist 5% 12/1/2050  | 7235000 | 7576078 |
| Lancaster Port Auth OH Gas Rev Series 2024 A, 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (b) | 10170000 | 10923070 |
| State of Ohio Gen. Oblig. 5% 6/15/2042  | 7500000 | 8171175 |
|  |  | 35502364 |
| Health Care - 0.6% |  |  |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2046  | 7285000 | 7376939 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5.25% 6/15/2043  | 3470000 | 3069448 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2020 A, 4% 8/1/2047  | 2080000 | 1785159 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 4% 1/15/2046  | 5600000 | 5056052 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029  | 1815000 | 1826614 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 2320000 | 2393823 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 1550000 | 1619752 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 1645000 | 1739667 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 1750000 | 1873327 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 1850000 | 1992430 |
|  |  | 28733211 |
| Housing - 0.0% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 270000 | 273543 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 2325000 | 2551571 |
|  |  | 2825114 |
| Special Tax - 0.3% |  |  |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2046  | 4700000 | 4752512 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2051  | 6900000 | 6944368 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044  | 470000 | 449880 |
|  |  | 12146760 |
| Tobacco Bonds - 0.2% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 3870000 | 2737839 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 1265000 | 1061960 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2030  | 2000000 | 2174968 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2032  | 1665000 | 1787427 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2033  | 2000000 | 2131898 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034  | 420000 | 443617 |
|  |  | 10337709 |
| Transportation - 1.0% |  |  |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2032 (g) | 4695000 | 5143230 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2039 (g) | 13340000 | 14130315 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2040 (g) | 7600000 | 7936043 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2041 (g) | 7115000 | 7550763 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2045 (g) | 1470000 | 1522474 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2032  | 4930000 | 5600312 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2038  | 1155000 | 1272267 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2042 (h) | 2150000 | 1054707 |
| Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039  | 240000 | 261810 |
|  |  | 44471921 |
| TOTAL OHIO |  | 161924340 |
| Oklahoma - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044  | 1915000 | 1849755 |
| University of Oklahoma/The Series 2021 A, 3% 7/1/2041 (Assured Guaranty Inc Insured)  | 1380000 | 1121406 |
|  |  | 2971161 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 420000 | 461987 |
| Special Tax - 0.1% |  |  |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2029  | 1160000 | 1161838 |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2039  | 1655000 | 1655843 |
|  |  | 2817681 |
| TOTAL OKLAHOMA |  | 6250829 |
| Oregon - 1.4%  |  |  |
| General Obligations - 0.4% |  |  |
| City of Lake Oswego OR Gen. Oblig. 2.7% 6/1/2037  | 1850000 | 1658354 |
| City of Lake Oswego OR Gen. Oblig. 2.75% 6/1/2038  | 1960000 | 1726094 |
| Deschutes Cnty Ore Sch Dist No 6 Sisters 3% 6/15/2040 (Oregon St Guaranteed)  | 1000000 | 845360 |
| Deschutes Cnty Ore Sch Dist No 6 Sisters 3% 6/15/2041 (Oregon St Guaranteed)  | 1190000 | 986097 |
| Multnomah Cnty OR Sch Dist No 1 Portland Series 2020 B, 3% 6/15/2036 (Oregon St Guaranteed)  | 1525000 | 1421516 |
| Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2044 (g) | 2180000 | 2267973 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2038 (Oregon St Guaranteed) (h) | 2915000 | 1734155 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2040 (Oregon St Guaranteed) (h) | 1200000 | 633664 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2041 (Oregon St Guaranteed) (h) | 6500000 | 3222552 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2042 (Oregon St Guaranteed) (h) | 1535000 | 714551 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2044 (Oregon St Guaranteed) (h) | 5000000 | 2058266 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2045 (Oregon St Guaranteed) (h) | 3790000 | 1472080 |
|  |  | 18740662 |
| Health Care - 0.2% |  |  |
| Oregon Hlth Sciences Univ Rev Series 2021 A, 3% 7/1/2051  | 8100000 | 5554571 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 5975000 | 4192162 |
|  |  | 9746733 |
| Housing - 0.1% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 1065000 | 910945 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050  | 2980000 | 2997415 |
|  |  | 3908360 |
| Special Tax - 0.1% |  |  |
| Oregon St Dept Admin Lottery 5.25% 4/1/2042  | 2500000 | 2767318 |
| Oregon St Dept Admin Lottery 5.25% 4/1/2043  | 3600000 | 3958586 |
|  |  | 6725904 |
| Transportation - 0.6% |  |  |
| Port of Portland Arpt Rev 5% 7/1/2041 (g) | 12420000 | 12890951 |
| Port of Portland Arpt Rev 5% 7/1/2045 (g) | 2980000 | 3021600 |
| Port of Portland Arpt Rev 5% 7/1/2052 (g) | 10500000 | 10574263 |
|  |  | 26486814 |
| TOTAL OREGON |  | 65608473 |
| Pennsylvania - 6.0%  |  |  |
| Education - 0.1% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (c) | 1200000 | 576000 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (c) | 2450000 | 1176000 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (c) | 2730000 | 1310400 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2028  | 415000 | 418737 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2032  | 1040000 | 1047500 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2035  | 1025000 | 1043737 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2037  | 1295000 | 1311717 |
|  |  | 6884091 |
| Electric Utilities - 0.2% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2054 (Assured Guaranty Inc Insured)  | 4745000 | 4970978 |
| Philadelphia PA Gas Wks Rev Series SIXTEENTH A, 4% 8/1/2045 (Assured Guaranty Inc Insured)  | 2685000 | 2529960 |
|  |  | 7500938 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2030 (Pre-refunded to 9/1/2026 at 100)  | 20000 | 20451 |
| General Obligations - 1.6% |  |  |
| Pennsylvania St Gen. Oblig. 5% 9/1/2032  | 10000000 | 11414277 |
| Philadelphia PA Sch Dist 4% 9/1/2035  | 5215000 | 5293215 |
| Philadelphia PA Sch Dist 5% 9/1/2027  | 8020000 | 8163343 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 11600000 | 11795432 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 6705000 | 6817963 |
| Philadelphia PA Sch Dist 5% 9/1/2029  | 7540000 | 7662918 |
| Philadelphia PA Sch Dist 5% 9/1/2033  | 2540000 | 2719679 |
| Philadelphia PA Sch Dist 5% 9/1/2033 (Assured Guaranty Inc Insured)  | 2480000 | 2664919 |
| Philadelphia PA Sch Dist 5% 9/1/2034  | 7225000 | 7705564 |
| Philadelphia PA Sch Dist 5% 9/1/2036  | 1575000 | 1636767 |
| Philadelphia PA Sch Dist 5% 9/1/2037  | 910000 | 942052 |
| Philadelphia PA Sch Dist 5% 9/1/2038  | 1450000 | 1497036 |
| Philadelphia PA Sch Dist Series B, 5% 9/1/2043  | 2115000 | 2156644 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2030  | 5625000 | 5710571 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026  | 65000 | 65104 |
|  |  | 76245484 |
| Health Care - 1.7% |  |  |
| Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021, 3% 8/15/2053 (Assured Guaranty Inc Insured)  | 8240000 | 5925476 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2028  | 885000 | 897335 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2029  | 970000 | 982934 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2033  | 2070000 | 1969878 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2035  | 2135000 | 1968218 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2037  | 4140000 | 3681482 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2026  | 1035000 | 1048394 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2027  | 1745000 | 1771472 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028  | 1285000 | 1303055 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2029  | 1385000 | 1404584 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2030  | 1815000 | 1842181 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2031  | 1240000 | 1255972 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2032  | 1305000 | 1319248 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2034  | 1405000 | 1410417 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2036  | 4150000 | 4116209 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2038  | 4990000 | 4888037 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2020, 4% 7/15/2045  | 2900000 | 2204612 |
| Lancaster Cnty PA Hosp Aut Rev (Penn State Hlth System Proj.) Series 2021, 5% 11/1/2051  | 720000 | 709969 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2026  | 830000 | 841398 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2027  | 830000 | 842789 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2028  | 830000 | 843054 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028  | 1255000 | 1241726 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029  | 2150000 | 2119791 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036  | 6790000 | 6229365 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 4700000 | 4031796 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2025  | 865000 | 865000 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2027  | 415000 | 408984 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2031  | 3790000 | 3688236 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 5% 8/15/2036  | 615000 | 620372 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 10545000 | 9053604 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038  | 1625000 | 1683354 |
| Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2043  | 4605000 | 4640167 |
|  |  | 75809109 |
| Transportation - 1.8% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2038 (g) | 2545000 | 2511366 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2039 (g) | 3075000 | 2991807 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2040 (g) | 10000000 | 9516382 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2041 (g) | 10000000 | 9352569 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2029 (g) | 4185000 | 4450058 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2030 (g) | 4000000 | 4317970 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2031 (g) | 3000000 | 3272795 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2032 (g) | 4000000 | 4323864 |
| Pennsylvania Turnpike Commission 5% 12/1/2044  | 5765000 | 6140147 |
| Pennsylvania Turnpike Commission 5% 12/1/2045  | 3850000 | 4089525 |
| Pennsylvania Turnpike Commission 5% 12/1/2047  | 2610000 | 2746112 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2038  | 6680000 | 7181578 |
| Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2039  | 2850000 | 3112624 |
| Philadelphia PA Airport Rev 5% 7/1/2026 (g) | 2485000 | 2522835 |
| Philadelphia PA Airport Rev 5% 7/1/2026  | 830000 | 844813 |
| Philadelphia PA Airport Rev 5% 7/1/2027 (g) | 2070000 | 2143487 |
| Philadelphia PA Airport Rev 5% 7/1/2027  | 660000 | 688841 |
| Philadelphia PA Airport Rev 5% 7/1/2028 (g) | 2485000 | 2573854 |
| Philadelphia PA Airport Rev 5% 7/1/2029 (g) | 1860000 | 1921743 |
| Philadelphia PA Airport Rev 5% 7/1/2032 (g) | 2485000 | 2551093 |
| Philadelphia PA Airport Rev 5% 7/1/2034 (g) | 3310000 | 3383915 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2042 (g) | 2000000 | 2130077 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2043 (g) | 1405000 | 1486359 |
|  |  | 84253814 |
| Water & Sewer - 0.6% |  |  |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2027  | 830000 | 863558 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2029  | 1290000 | 1375173 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2032  | 830000 | 880892 |
| Philadelphia PA Wtr & Wastewtr Series 2018 A, 5% 10/1/2035  | 4190000 | 4405385 |
| Philadelphia PA Wtr & Wastewtr Series 2018 A, 5% 10/1/2036  | 6210000 | 6506834 |
| Philadelphia PA Wtr & Wastewtr Series 2018 A, 5% 10/1/2048  | 6000000 | 6054942 |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5.5% 9/1/2053 (Assured Guaranty Inc Insured)  | 4210000 | 4500256 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2039 (Assured Guaranty Inc Insured)  | 2315000 | 2422871 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Inc Insured)  | 775000 | 796397 |
|  |  | 27806308 |
| TOTAL PENNSYLVANIA |  | 278520195 |
| Puerto Rico - 1.2%  |  |  |
| General Obligations - 0.7% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (h) | 16678786 | 11912275 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 11630913 | 11500198 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 4213000 | 4108810 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 3902632 | 4174876 |
|  |  | 31696159 |
| Special Tax - 0.2% |  |  |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (h) | 9290000 | 7599193 |
| Water & Sewer - 0.3% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2035 (e) | 3435000 | 3538389 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2042 (e) | 1085000 | 977209 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (e) | 1580000 | 1644777 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (e) | 4785000 | 4928152 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (e) | 3700000 | 3320643 |
|  |  | 14409170 |
| TOTAL PUERTO RICO |  | 53704522 |
| Rhode Island - 0.7%  |  |  |
| Education - 0.6% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2038  | 1650000 | 1790468 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2043  | 3120000 | 3225924 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2044  | 3170000 | 3258912 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048  | 7135000 | 7248064 |
| Rhode Island St Student Ln 3.5% 12/1/2034 (g) | 1200000 | 1169504 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2028 (g) | 1480000 | 1558888 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2031 (g) | 4830000 | 5179030 |
| Rhode Island St Student Ln Series 2024 A, 5% 12/1/2030 (g) | 1900000 | 2026945 |
| Rhode Island St Student Ln Series 2024 A, 5% 12/1/2031 (g) | 1960000 | 2101635 |
|  |  | 27559370 |
| General Obligations - 0.1% |  |  |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2034 (Build America Mutual Assurance Co Insured)  | 750000 | 856784 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2035 (Build America Mutual Assurance Co Insured)  | 1050000 | 1192524 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2041 (Build America Mutual Assurance Co Insured)  | 1675000 | 1808965 |
|  |  | 3858273 |
| Health Care - 0.0% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031  | 655000 | 658071 |
| Housing - 0.0% |  |  |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 570000 | 573345 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 75 A, 2.05% 10/1/2036  | 2000000 | 1610228 |
|  |  | 2183573 |
| TOTAL RHODE ISLAND |  | 34259287 |
| South Carolina - 1.7%  |  |  |
| Electric Utilities - 1.1% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2046  | 4275000 | 4413964 |
| South Carolina St Svc Auth Rev 5% 12/1/2047  | 3500000 | 3591405 |
| South Carolina St Svc Auth Rev 5% 12/1/2048  | 3750000 | 3840271 |
| South Carolina St Svc Auth Rev 5% 12/1/2050  | 3045000 | 3160261 |
| South Carolina St Svc Auth Rev 5% 12/1/2055  | 7650000 | 7798980 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2029  | 2485000 | 2520901 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2036  | 3400000 | 3776082 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049  | 2330000 | 2433051 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054  | 3220000 | 3423305 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 800000 | 746904 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2034  | 4000000 | 4537019 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 1190000 | 1227066 |
| South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054  | 8780000 | 9085839 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2031  | 910000 | 931245 |
|  |  | 51486293 |
| Health Care - 0.3% |  |  |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2032  | 1010000 | 1071508 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033  | 4200000 | 4438267 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048  | 10815000 | 9598450 |
|  |  | 15108225 |
| Housing - 0.1% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 1015000 | 1026102 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 1425000 | 1566017 |
|  |  | 2592119 |
| Transportation - 0.2% |  |  |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2044 (g) | 900000 | 937583 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2049 (g) | 3140000 | 3241651 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2054 (g) | 4275000 | 4396837 |
|  |  | 8576071 |
| TOTAL SOUTH CAROLINA |  | 77762708 |
| South Dakota - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2026  | 250000 | 254181 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2028  | 250000 | 260278 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2029  | 470000 | 489176 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2031  | 540000 | 560796 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045  | 3355000 | 2612628 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (b) | 5160000 | 5682265 |
|  |  | 9859324 |
| TOTAL SOUTH DAKOTA |  | 9859324 |
| Tennessee - 1.1%  |  |  |
| General Obligations - 0.7% |  |  |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 28390000 | 30703357 |
| Health Care - 0.1% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 2200000 | 1961302 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2031  | 1000000 | 1070666 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2033  | 1250000 | 1321366 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2035  | 765000 | 801735 |
|  |  | 5155069 |
| Housing - 0.2% |  |  |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 415000 | 352159 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 505000 | 382003 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 300000 | 251729 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev (TN Residential Finance 1/29/13 Proj.) 5% 1/1/2053  | 3655000 | 3790569 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev (TN Residential Finance 1/29/13 Proj.) Series 2025 2A, 6% 1/1/2056  | 1815000 | 2036382 |
| Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045  | 710000 | 709231 |
|  |  | 7522073 |
| Transportation - 0.1% |  |  |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (g) | 4580000 | 4592045 |
| Water & Sewer - 0.0% |  |  |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2.125% 6/1/2047  | 840000 | 519851 |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2.25% 6/1/2050  | 3290000 | 1994637 |
|  |  | 2514488 |
| TOTAL TENNESSEE |  | 50487032 |
| Texas - 7.1%  |  |  |
| Education - 0.3% |  |  |
| Board of Regents of the University of Texas System Series 2019 A, 5% 8/15/2029  | 1850000 | 2026389 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027  | 595000 | 600340 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2029  | 375000 | 389773 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2039  | 1030000 | 1047280 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2040  | 830000 | 842752 |
| Texas St Univ Sys Fing Rev Series 2017 A, 5% 3/15/2029  | 3530000 | 3648790 |
| University Houston TX Univ Rev Series 2017 A, 5% 2/15/2036  | 2485000 | 2498034 |
| University North Tex Univ Rev Series 2017 A, 5% 4/15/2032  | 1740000 | 1798008 |
| Washington Cnty TX Jr College Dist Rev Series 2020, 2.375% 10/1/2045 (Assured Guaranty Inc Insured)  | 1615000 | 1064999 |
|  |  | 13916365 |
| Electric Utilities - 0.0% |  |  |
| Bryan TX Elec Sys Rev Series 2018, 4% 7/1/2043 (Assured Guaranty Inc Insured)  | 950000 | 896330 |
| General Obligations - 2.4% |  |  |
| Barbers Hill TX Indpt Sch Dist Series 2020, 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1290000 | 1151448 |
| Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041  | 2805000 | 2406073 |
| Brazoria Cnty Texas Gen. Oblig. Series 2021, 3% 3/1/2040  | 1000000 | 862379 |
| Brazos Cnty Tex Gen. Oblig. 1.75% 9/1/2034  | 1380000 | 1135667 |
| Brazos Cnty Tex Gen. Oblig. 1.875% 9/1/2035  | 700000 | 565670 |
| Bryan TX (Bryan Tex Proj.) Gen. Oblig. 2.125% 8/15/2034  | 1150000 | 1000163 |
| Bushland Indpt Sch Dist Tex Series 2022, 4% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1400788 |
| Calvert Independent School District 2.5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 640000 | 530852 |
| Cedar Park TX Gen. Oblig. 1.625% 2/15/2035  | 1615000 | 1297361 |
| Chambers Cnty Tex Gen. Oblig. Series 2021, 2.5% 3/1/2051  | 7370000 | 4536404 |
| City of Coppell TX Gen. Oblig. Series 2020, 1.375% 2/1/2034  | 1395000 | 1135451 |
| City of Waco TX Gen. Oblig. 2% 2/1/2034  | 3395000 | 2954622 |
| City of Waco TX Gen. Oblig. 2.375% 2/1/2038  | 1035000 | 840175 |
| City of Waco TX Gen. Oblig. Series 2021 A, 2.125% 2/1/2044  | 525000 | 338184 |
| Clarksville Tex Indpt Sch Dist 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1425000 | 1096869 |
| Clear Creek Independent School District Series 2021, 3% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 2300000 | 1991757 |
| College of the Mainland Gen. Oblig. Series 2020, 4% 8/15/2044  | 1930000 | 1817559 |
| Comal Tex Indpt Sch Dist 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 4155000 | 3847800 |
| Conroe TX Isd Series 2022, 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 837128 |
| Corpus Christi TX Gen. Oblig. Series 2021 A, 3% 3/1/2041  | 200000 | 168082 |
| County of Collin TX Gen. Oblig. Series 2022, 4% 2/15/2039  | 1800000 | 1808427 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2037  | 2790000 | 3104630 |
| Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 5220000 | 5770223 |
| Decatur Tex Gen. Oblig. 3.125% 3/1/2052  | 5000000 | 3726721 |
| Del Mar TX College Dist Gen. Oblig. Series 2020 B, 4% 8/15/2045  | 2875000 | 2678570 |
| El Paso Tex Gen. Oblig. Series 2015, 4% 8/15/2041  | 1175000 | 1127679 |
| Forney TX Indpt Sch Dis Series 2022 A, 2.75% 8/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 5000000 | 3500425 |
| Fort Bend Cnty TX Levee Impt #2 Gen. Oblig. Series 2019, 3% 4/1/2043 (Build America Mutual Assurance Co Insured)  | 1000000 | 798443 |
| Fort Bend Grand Parkway Toll Road Authority (Fort Bend County TX Proj.) Series 2021, 3% 3/1/2046  | 2400000 | 1920715 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 825000 | 771127 |
| Frenship TX Indpt Sch Dist (Permanent Sch Fund of Texas Proj.) Series 2021 A, 3% 2/15/2040  | 3415000 | 2978262 |
| Georgetown TX Gen. Oblig. Series 2021A, 2.5% 8/15/2039  | 1420000 | 1107266 |
| Georgetown TX Gen. Oblig. Series 2021A, 2.5% 8/15/2040  | 1455000 | 1100719 |
| Harris Cnty TX Gen. Oblig. 0% 8/15/2028 (National Public Finance Guarantee Corporation Insured) (h) | 4140000 | 3813238 |
| Hays County Tex Gen. Oblig. Series 2019, 3% 2/15/2044  | 2685000 | 2164022 |
| Horizon City Tex Gen. Oblig. Series 2019, 4% 8/15/2043 (Assured Guaranty Inc Insured)  | 1000000 | 956410 |
| Houston TX Gen. Oblig. 5% 3/1/2032  | 1635000 | 1682964 |
| Kaufman Cnty Mun Util Dist 5 Gen. Oblig. Series 2020 A, 2.25% 3/1/2046 (Assured Guaranty Inc Insured)  | 4490000 | 2912443 |
| Lakes Fresh Wtr Supply Dist Denton Cnty Tex Gen. Oblig. 3% 9/1/2043 (Build America Mutual Assurance Co Insured)  | 2310000 | 1833074 |
| Lamar TX Isd Series 2021, 3% 2/15/2056 (Permanent Sch Fund of Texas Guaranteed)  | 2800000 | 2008097 |
| Little Elm Tex Gen. Oblig. 2.5% 8/1/2039  | 1345000 | 1066137 |
| Mansfield TX Gen. Oblig. 2.25% 2/15/2035  | 1385000 | 1225716 |
| Nederland Tex Indpt Sch Dist 3% 8/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 1815000 | 1503432 |
| New Deal Independent School District 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 915000 | 771782 |
| Prairiland Tex Indpt Sch Dist 3% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 845000 | 651478 |
| Prosper Tex Gen. Oblig. 2.5% 2/15/2039  | 2225000 | 1784922 |
| Prosper Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 3000000 | 2666891 |
| Round Rock TX Indpt Sch Dist Series 2016, 3% 8/1/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1055000 | 897403 |
| Sinton Tex Indpt Sch Dist Series 2021, 2% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 4880000 | 2990689 |
| South Buda Wtr Ctl & Impt Dist No 1 Tex Gen. Oblig. Series 2020, 2.5% 8/1/2050 (Assured Guaranty Inc Insured)  | 2520000 | 1587907 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b) | 1980000 | 2229045 |
| Texas State Gen. Oblig. 5% 8/1/2034 (g) | 3185000 | 3489706 |
| Waller TX Indpt Sch Dist Series 2020, 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1850000 | 1637904 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (h) | 4095000 | 3249073 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (Escrowed to Maturity) (h) | 1690000 | 1351220 |
| Wharton TX Indpt Sch Dist 2% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 979223 |
| Wharton TX Indpt Sch Dist 2% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 939250 |
| Wharton TX Indpt Sch Dist 2% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 1385000 | 887168 |
| Willis Tex Indpt Sch Dist 2% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1345000 | 1031863 |
|  |  | 106618696 |
| Health Care - 0.2% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2015 1, 5% 10/1/2029  | 1115000 | 1116146 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2028  | 390000 | 395283 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2030  | 1570000 | 1590977 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2032  | 830000 | 839494 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2037  | 930000 | 934584 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027  | 625000 | 651170 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2029  | 1655000 | 1724067 |
|  |  | 7251721 |
| Housing - 0.5% |  |  |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 6155000 | 6765790 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050  | 5960000 | 6100259 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036  | 4200351 | 3758316 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051  | 2290000 | 2288202 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 2240000 | 2267065 |
|  |  | 21179632 |
| Special Tax - 0.0% |  |  |
| Dallas TX Rapid Transit Sales Tax Rev 3% 12/1/2047  | 2405000 | 1824927 |
| Transportation - 2.7% |  |  |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2028 (g) | 830000 | 848991 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2030 (g) | 1275000 | 1300415 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2032 (g) | 1005000 | 1020130 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2035 (g) | 1035000 | 1046154 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2036 (g) | 1385000 | 1397904 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2037 (g) | 1165000 | 1174158 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2041 (g) | 1000000 | 1008233 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2029 (g) | 1655000 | 1736970 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2030 (g) | 1765000 | 1849612 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2031 (g) | 1240000 | 1294710 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2032 (g) | 1450000 | 1507705 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2037 (g)(j) | 12000000 | 13252704 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2038 (g)(j) | 4645000 | 5086528 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2041 (g)(j) | 6935000 | 7428597 |
| Fort Bend Cnty Tex Toll Rd Rev Series 2025, 5.25% 3/1/2050 (Assured Guaranty Inc Insured)  | 4680000 | 4952590 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2038  | 2655000 | 2746667 |
| Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049  | 3100000 | 2759509 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5.25% 8/15/2049  | 4875000 | 5189818 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (g) | 830000 | 831289 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2027 (g) | 1780000 | 1783011 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2028 (g) | 2755000 | 2759649 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2029 (g) | 1655000 | 1657610 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2032 (g) | 3055000 | 3058339 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2025 (g) | 830000 | 831316 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (g) | 830000 | 847833 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2027 (g) | 830000 | 848395 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2028 (g) | 1450000 | 1482062 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2029 (g) | 1035000 | 1056440 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2030 (g) | 830000 | 846030 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2031 (g) | 1840000 | 1871282 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2032 (g) | 2135000 | 2166190 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (g) | 830000 | 840994 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (g) | 830000 | 839925 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (h) | 15250000 | 10984781 |
| North TX Twy Auth Rev 3% 1/1/2051  | 16575000 | 11691375 |
| North TX Twy Auth Rev 5% 1/1/2030  | 350000 | 351941 |
| North TX Twy Auth Rev 5% 1/1/2031  | 830000 | 835121 |
| North TX Twy Auth Rev 5% 1/1/2031  | 495000 | 497641 |
| North TX Twy Auth Rev 5% 1/1/2033  | 975000 | 999356 |
| North TX Twy Auth Rev 5% 1/1/2034  | 2485000 | 2845726 |
| North TX Twy Auth Rev 5% 1/1/2034  | 1240000 | 1268685 |
| North TX Twy Auth Rev 5% 1/1/2035  | 1820000 | 1858692 |
| North TX Twy Auth Rev 5% 1/1/2036  | 1035000 | 1039182 |
| North TX Twy Auth Rev 5% 1/1/2037  | 1405000 | 1429685 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2041  | 4275000 | 4558190 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042  | 1395000 | 1498891 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2035  | 6165000 | 6961805 |
|  |  | 124142831 |
| Water & Sewer - 1.0% |  |  |
| City of Fort Worth TX Series 2020, 2.125% 2/15/2041  | 2115000 | 1537121 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042  | 3645000 | 3891884 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2020 C, 4% 10/1/2035  | 1000000 | 1023232 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2020 C, 4% 10/1/2039  | 5000000 | 4926013 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2020 C, 4% 10/1/2040  | 2000000 | 1954926 |
| Fort Worth TX Wtr & Swr Rev Series 2019, 3% 2/15/2042  | 1100000 | 903648 |
| Fort Worth TX Wtr & Swr Rev Series 2020 A, 2.75% 2/15/2048  | 5085000 | 3680123 |
| Houston TX Util Sys Rev 5% 11/15/2033  | 2000000 | 2193762 |
| Houston TX Util Sys Rev 5% 11/15/2034  | 2500000 | 2726106 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2037  | 1650000 | 1810607 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2041  | 1060000 | 1122762 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2044  | 1605000 | 1670031 |
| North TX Mun Wtr Dist TX Regl Wastewtr Sys Contract Rev Series 2025, 5.25% 6/1/2044  | 7215000 | 7730777 |
| North TX Mun Wtr Dist TX Regl Wastewtr Sys Contract Rev Series 2025, 5.25% 6/1/2045  | 4315000 | 4608965 |
| Texas Wtr Dev Brd 3% 8/1/2039  | 1165000 | 1046620 |
| Texas Wtr Dev Brd Series 2021, 2.5% 10/15/2039  | 3000000 | 2419601 |
| Texas Wtr Dev Brd Series 2021, 3% 10/15/2041  | 2720000 | 2345456 |
| Texas Wtr Dev Brd Series A, 4% 10/15/2045  | 2010000 | 1913660 |
|  |  | 47505294 |
| TOTAL TEXAS |  | 323335796 |
| Utah - 1.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Weber Sch Dist Utah 2.25% 6/15/2034  | 1230000 | 1106969 |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 729289 | 590123 |
| Special Tax - 0.2% |  |  |
| Mida Mountain Village Public Infrastructure District Series 2024 2, 6% 6/15/2054 (e) | 1500000 | 1523636 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055  | 5263000 | 5430363 |
|  |  | 6953999 |
| Transportation - 0.8% |  |  |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (g) | 3500000 | 3627292 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2029 (g) | 3090000 | 3192573 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2030 (g) | 2275000 | 2345841 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2031 (g) | 4345000 | 4469655 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2033 (g) | 3310000 | 3387971 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2035 (g) | 3310000 | 3374062 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2036 (g) | 4470000 | 4545495 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2037 (g) | 3520000 | 3571554 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2031 (g) | 2000000 | 2088778 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2032 (g) | 4310000 | 4487272 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2033 (g) | 1420000 | 1473576 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2041 (g) | 2000000 | 2105825 |
|  |  | 38669894 |
| TOTAL UTAH |  | 47320985 |
| Vermont - 0.2%  |  |  |
| Education - 0.2% |  |  |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2041  | 3810000 | 3174608 |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2046  | 4720000 | 3712582 |
| Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2028 (g) | 1430000 | 1482153 |
|  |  | 8369343 |
| TOTAL VERMONT |  | 8369343 |
| Virginia - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Salem Economic Development Authority (Roanoke College Proj.) Series 2025, 6% 4/1/2055  | 1000000 | 1038086 |
| General Obligations - 0.1% |  |  |
| Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2032  | 725000 | 760147 |
| Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series 2019A, 4% 8/1/2036  | 4505000 | 4567598 |
|  |  | 5327745 |
| Health Care - 0.3% |  |  |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 3000000 | 2058780 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 3% 6/15/2029  | 525000 | 524346 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 4% 6/15/2037  | 595000 | 583890 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2027  | 1240000 | 1257513 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2030  | 540000 | 547832 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034  | 665000 | 672410 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2035  | 1820000 | 1838578 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2034  | 1240000 | 1244734 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2035  | 1240000 | 1244284 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2044  | 830000 | 830674 |
|  |  | 10803041 |
| TOTAL VIRGINIA |  | 17168872 |
| Washington - 2.7%  |  |  |
| Education - 0.3% |  |  |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 5005000 | 3596473 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2027  | 1770000 | 1789472 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2028  | 1825000 | 1844424 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2035  | 1880000 | 1885216 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2036  | 2845000 | 2848948 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2019, 4% 10/1/2049  | 3515000 | 2755473 |
|  |  | 14720006 |
| General Obligations - 1.2% |  |  |
| State of Washington Gen. Oblig. Series 2020A, 5% 8/1/2033  | 1260000 | 1361138 |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2044  | 270000 | 281101 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2037  | 33745000 | 37047124 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030  | 1685000 | 1719272 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2035  | 1800000 | 1871247 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2036  | 5735000 | 5885953 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2037  | 4000000 | 4069787 |
| State of Washington Gen. Oblig. Series R 2022C, 4% 7/1/2035  | 4200000 | 4366243 |
|  |  | 56601865 |
| Health Care - 0.4% |  |  |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 4% 7/1/2028 (e) | 100000 | 99633 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2033 (e) | 125000 | 126098 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2038 (e) | 100000 | 99912 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2048 (e) | 400000 | 357816 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2038  | 1000000 | 1034672 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2033  | 2000000 | 2114185 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027  | 1285000 | 1319532 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2028  | 1570000 | 1620954 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029  | 615000 | 634181 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2030  | 735000 | 757618 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031  | 1120000 | 1152195 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2032  | 1655000 | 1698185 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2033  | 2345000 | 2399695 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034  | 540000 | 551288 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 4685000 | 4690507 |
|  |  | 18656471 |
| Special Tax - 0.6% |  |  |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058 (Assured Guaranty Inc Insured)  | 12930000 | 8680978 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 1410000 | 1094170 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 17595000 | 18158658 |
|  |  | 27933806 |
| Transportation - 0.2% |  |  |
| Port Seattle WA Rev Series 2019, 4% 4/1/2044 (g) | 2525000 | 2289098 |
| Port Seattle WA Rev Series B, 5% 10/1/2028 (g) | 2900000 | 2925630 |
| Port Seattle WA Rev Series B, 5% 10/1/2030 (g) | 1655000 | 1666756 |
| Port Seattle WA Rev Series C, 5% 5/1/2031 (g) | 1200000 | 1228507 |
|  |  | 8109991 |
| TOTAL WASHINGTON |  | 126022139 |
| West Virginia - 0.1%  |  |  |
| Electric Utilities - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (b) | 1380000 | 1402646 |
| Health Care - 0.1% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2031  | 1355000 | 1378586 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2032  | 1120000 | 1139905 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 1490000 | 1371131 |
|  |  | 3889622 |
| Housing - 0.0% |  |  |
| West Virginia St Hsg Dev Fd Series 2018 A, 3.45% 11/1/2033  | 1250000 | 1249017 |
| TOTAL WEST VIRGINIA |  | 6541285 |
| Wisconsin - 1.2%  |  |  |
| Education - 0.0% |  |  |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2040 (e) | 720000 | 708783 |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2050 (e) | 520000 | 474797 |
|  |  | 1183580 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Public Fin Auth WI Revenue Series 2020, 5% 4/1/2040 (Pre-refunded to 4/1/2030 at 100) (e) | 30000 | 32967 |
| Wisconsin Rapids School District Series 2021, 1.7% 4/1/2032 (Pre-refunded to 4/1/2028 at 100)  | 985000 | 963192 |
|  |  | 996159 |
| General Obligations - 0.2% |  |  |
| Howard Suamico WI Scd 2% 3/1/2038  | 1780000 | 1350799 |
| Kohler Wis Sch Dist 2% 3/1/2039  | 1230000 | 887842 |
| Westosha Cent High Sch Dist Wis 1.625% 3/1/2032  | 1010000 | 881801 |
| Westosha Cent High Sch Dist Wis 2% 3/1/2035  | 1000000 | 824035 |
| Westosha Cent High Sch Dist Wis 2% 3/1/2036  | 1005000 | 801597 |
| Wisconsin Rapids School District Series 2021, 1.7% 4/1/2032  | 615000 | 530459 |
| Wisconsin Rapids School District Series 2021, 2% 4/1/2038  | 2100000 | 1555184 |
| Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2034  | 2025000 | 2369352 |
|  |  | 9201069 |
| Health Care - 0.7% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045  | 9350000 | 7022666 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 2095000 | 1905584 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2029  | 820000 | 884526 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 1660000 | 1671831 |
| Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050  | 2640000 | 1982720 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2043 (e) | 945000 | 918664 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2048 (e) | 1055000 | 990599 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5% 5/15/2028 (e) | 1095000 | 1108315 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2037 (e) | 415000 | 417120 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2035  | 1210000 | 1276081 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2013 B 2, 4% 11/15/2043  | 3890000 | 3619260 |
| Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046  | 4350000 | 3927027 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) 5% 2/15/2028  | 1965000 | 1980450 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured)  | 1755000 | 1663084 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054  | 1875000 | 1983850 |
|  |  | 31351777 |
| Industrial Development - 0.3% |  |  |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (e) | 14095000 | 10289350 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (e) | 4700000 | 3713000 |
|  |  | 14002350 |
| TOTAL WISCONSIN |  | 56734935 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $4,597,136,683) |  | <br> **4528584499** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 (k)(l)<br>(Cost $64,196,486)<br>| 3.29 | 64183649 | **64196486** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.5%**<br> (Cost $4,661,333,169)<br>| <br>**4592780985** |
| **NET OTHER ASSETS (LIABILITIES) - 0.5%**  | **20859253** |
| **NET ASSETS - 100.0%** | **4613640238** |

---

**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) Non-income producing - Security is in default.

(d) Level 3 security.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $80,918,006 or 1.8% of net assets.

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

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

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

(i) 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.

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

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 129589257 | 776759607 | 842152378 | 2250809 | 517 | (517) | 64196486 | 64183649 | 2.1% |
| Total | 129589257 | 776759607 | 842152378 | 2250809 | 517 | (517) | 64196486 |  |  |

---

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 Municipal Trust

- **b. Investment Company Act file number:** 811-02628

- **c. CIK number of Registrant:** 0000035373

- **d. LEI of Registrant:** MC33ZH3HL1S8YN987650

- **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 Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007131

- **c. LEI of Series:** AYRKTAJHGSQR4H4XU147

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $4647911063.73

**Total Liabilities:** $41807201.51

**Net Assets:** $4606103862.22

**Delayed Delivery Securities:** $28618730.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 239028.41702518 | **1-Year:** 740139.06202246 | **5-Year:** 1232955.59919592 | **10-Year:** 1029121.16666961 | **30-Year:** 190639.38809418

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

- **3-Month:** 14904.13340824 | **1-Year:** 46882.31897568 | **5-Year:** 80081.54724102 | **10-Year:** 52671.07657648 | **30-Year:** 19355.20827585

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019505 | -0.23%               | 0.85%                | 2.52%                |
| Class ID C000198965 | -0.26%               | 0.83%                | 2.49%                |
| Class ID C000198967 | -0.41%               | 0.76%                | 2.43%                |
| Class ID C000198966 | -0.26%               | 0.83%                | 2.49%                |
| Class ID C000205039 | -0.23%               | 0.77%                | 2.61%                |
| Class ID C000198968 | -0.24%               | 0.85%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-765242.40              | $-21395421.99                              |
| Month 2  | $600241.37               | $23563830.42                               |
| Month 3  | $-5327624.24             | $106214607.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2031                                   | CUSIP: 66285WXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497640.78    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2043                                 | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5773669.00   | 0.13%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2044                                 | CUSIP: 9384292R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2058266.00   | 0.04%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2030                                    | CUSIP: 645021DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3078506.39   | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                               | ARKANSAS RVR PW 5% 10/1/2043                                | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2612391.34   | 0.06%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 6% 1/1/2054                                  | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1566017.29   | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/37@                                 | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304647.39    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2035                                 | CUSIP: 59261AY92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4468175.60   | 0.10%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2034                                          | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1256173.70   | 0.03%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2036                                     | CUSIP: 49151F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1392518.76   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.50% 1/1/2048                                       | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20029780.00  | 0.43%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 7/15/2039 @                                   | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1348777.75   | 0.03%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/25@                                 | CUSIP: 54714CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831315.80    | 0.02%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2045                                 | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $1472079.59   | 0.03%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2026                                    | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274010.01    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2035                                           | CUSIP: 452153JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3523156.39   | 0.08%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2032 Q                               | CUSIP: 04052EBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399218.00   | 0.03%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/38                                   | CUSIP: 263804BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4888036.84   | 0.11%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 7/1/39                                         | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1362306.42   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/27                                   | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2189199.23   | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                        | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16760000 | PA      | $17988846.55  | 0.39%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/30                                           | CUSIP: 13062T4F8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.07      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                         | HOUSTON TX 5% 3/1/2032                                      | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1682964.03   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                     | PA EDFA 5% 7/1/2038                                         | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1683353.75   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 6/15/2035                       | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1163568.21   | 0.03%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2037                           | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3370227.30   | 0.07%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2030 @                               | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1849612.34   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 4% 7/1/28                                            | CUSIP: 939783WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99633.26     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5.25% 5/15/2041                             | CUSIP: 76219MAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1808964.66   | 0.04%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5.25% 1/1/50                                         | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14910000 | PA      | $15960704.72  | 0.35%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/34                               | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $600294.66    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 11/1/2040                                 | CUSIP: 64577XBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9253738.80   | 0.20%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2031@                                | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539687.87    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/28                                    | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1317753.76   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                         | WARRE AR 934697 2% 2/1/2035                                 | CUSIP: 934697FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $500967.03    | 0.01%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2037                                 | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5827367.15   | 0.13%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                               | MONTANA FAC FIN 3% 6/1/2050                                 | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2812078.26   | 0.06%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% MT                                       | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23425000 | PA      | $23996996.34  | 0.52%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/34@                                   | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3771780.85   | 0.08%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/34                                           | CUSIP: 575896RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $907024.77    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/1/2051                                    | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $562129.43    | 0.01%             | 2051-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2028                                     | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11795432.16  | 0.26%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 12/15/2047Q                            | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $485888.65    | 0.01%             | 2047-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2039                                    | CUSIP: 67756DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1852841.58   | 0.04%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2028                                       | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1844423.66   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/34                              | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    620000 | PA      | $633636.71    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 4% 10/1/2049                                       | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2755472.82   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 8/1/2034 @                                         | CUSIP: 882724D38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3489706.08   | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.25% 10/1/2040 @                           | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2629671.49   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/33                                            | CUSIP: 939783WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126097.79    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2027 @                              | CUSIP: 462590MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2037175.43   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4.25% 12/1/2050                                | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $1310400.00   | 0.03%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                              | HOWARD SUAMICO 2% 3/1/2038                                  | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1350798.75   | 0.03%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2035                                     | CUSIP: 49126PFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048020.10   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/32@                                 | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2166190.00   | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO IL AGM 0% 6/15/44                         | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $3342292.80   | 0.07%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5% 5/15/2035                                | CUSIP: 76219MAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1192523.75   | 0.03%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2037                                   | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1429685.43   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2039                                  | CUSIP: 20775DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $2554500.00   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE SER C 5% 1/1/2033                             | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2264665.16   | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2036                                    | CUSIP: 686507ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4538094.80   | 0.10%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                                | HEMPSTEAD LDC 3% 7/1/2051                                   | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2301862.38   | 0.05%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2030                                    | CUSIP: 575829NX0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2615548.04   | 0.06%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN OH CITY SCH DIST                                                     | BOWLING GREEN 4% 10/1/2044                                  | CUSIP: 102853JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3910942.74   | 0.08%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/2039                                           | CUSIP: 452153KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5938777.50   | 0.13%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2030                                  | CUSIP: 64990F5Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5803524.66   | 0.13%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2034                                  | CUSIP: 20775DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3730108.90   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2032 @                               | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5143229.77   | 0.11%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                               | STEEL PT INFRAS 5.625% 4/1/2044                             | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $928210.23    | 0.02%             | 2044-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                     | CHI-OHARE SPL 5% 07/01/38@                                  | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2210666.32   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2050                                 | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $10759401.92  | 0.23%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2029 @                                 | CUSIP: 01728LET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4450058.23   | 0.10%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/29                                   | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2453310.83   | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                        | MONROVIA CA USD FGIC 0% 8/1/29                              | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3394444.03   | 0.07%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                       | OR ST ADMIN LOT 5.25% 4/1/2043                              | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3958586.28   | 0.09%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2031                                 | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3618091.05   | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2038                                | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10534008.87  | 0.23%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2030 @                                 | CUSIP: 01728LEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4317970.40   | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 4.25% 3/1/2049                              | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $704945.74    | 0.02%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                           | HARBOR POINT IN 5% 4/1/2039                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4922722.74   | 0.11%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2026                              | CUSIP: 20774YY84<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    415000 | PA      | $421628.96    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2033                                | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $841954.97    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                      | TENNESSEE HSG 5% 1/1/2053                                   | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3790569.07   | 0.08%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2036 @                               | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5570572.41   | 0.12%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2026                                         | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254180.55    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                       | PHOENIX AZ IDAL 5.125% 2/1/2034                             | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2580502.56   | 0.06%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2037                                           | CUSIP: 93974EXN1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  33745000 | PA      | $37047123.72  | 0.80%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                     | MARICOPA CNTY AZ 6% 1/1/2048                                | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $4481931.86   | 0.10%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 4% 12/1/46                                  | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3927027.32   | 0.09%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                              | INDIANA HOUSING 5.375% 10/1/2040                            | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1727939.52   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2031                                | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322793.64    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                   | DENVER CO SCH 1 5.50% 12/1/2049                             | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11345000 | PA      | $12435487.07  | 0.27%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36                        | CUSIP: 45204FFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6328226.39   | 0.14%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                        | GRAND TRAV HOSP 3% 7/1/2051                                 | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1916111.39   | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                   | OR ST HSG 4% 7/1/2050                                       | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2997415.42   | 0.07%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP TX 5% 11/1/29@                               | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1657610.27   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2029                                  | CUSIP: 64990F5Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8683176.80   | 0.19%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                         | NORTHAMPTON CN PA 5% 8/15/36                                | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620371.72    | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2045                                 | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $8406637.20   | 0.18%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5.50% 12/31/2054 @                            | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3603466.39   | 0.08%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2036                                 | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4454478.00   | 0.10%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2026 PRE @                           | CUSIP: 681725LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542685.29    | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2034 @                               | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3383914.62   | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2031                                  | CUSIP: 64990F6A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10470000 | PA      | $11808935.01  | 0.26%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2041                               | CUSIP: 96023PQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2713357.00   | 0.06%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2037                                      | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4928151.89   | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2027 @                              | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $863503.70    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.75% 5/1/2045                                        | CUSIP: 4521526M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4051909.08   | 0.09%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2034                                 | CUSIP: 45471CDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1714365.26   | 0.04%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                              | HI ST HBR 4% 7/1/2034 @                                     | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759689.85    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                      | COLUMBUS MED 5% 7/1/2054 MT                                 | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7352719.35   | 0.16%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS 5% 6/1/2029                                  | CUSIP: 74442CCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $884525.80    | 0.02%             | 2029-06-01      | 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        |   2855000 | PA      | $2926588.55   | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2038 @                                       | CUSIP: 575896YE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3020192.39   | 0.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2042                                  | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2208405.26   | 0.05%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                       | MANSF TX 564378 2.25% 2/15/2035                             | CUSIP: 564378JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1225716.00   | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2041@                                | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008233.00   | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/27@                                 | CUSIP: 161036MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165819.06    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT           | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $4247195.81   | 0.09%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5.25% 7/1/2045 @                              | CUSIP: 786107VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2315274.13   | 0.05%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 3% 12/1/2049                                | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $2787049.93   | 0.06%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2031 @                                       | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1270235.97   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/34                              | CUSIP: 167505VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1150288.73   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 4.50% 12/1/2045                             | CUSIP: 462590PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2839000 | PA      | $2862131.04   | 0.06%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2026 @                                 | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $845220.21    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                       | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14345000 | PA      | $15605816.48  | 0.34%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                      | CEDAR PARK TX 1.625% 2/15/2035                              | CUSIP: 1504612H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1297361.48   | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER C 5% 1/1/32                               | CUSIP: 167593C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553756.28    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2035                                    | CUSIP: 67756DR73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1233758.93   | 0.03%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                           | FLORIDA ATLANTI 5% 7/1/2044                                 | CUSIP: 31200CEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1781664.09   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2038                                | CUSIP: 59447T7U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1299462.04   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 4% 4/1/44@                                     | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2289097.84   | 0.05%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 5% 3/15/2042                                  | CUSIP: 650036AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075019.40   | 0.05%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5.25% 5/1/2049                                 | CUSIP: 67756DS72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2194211.81   | 0.05%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/45@                                  | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3021600.20   | 0.07%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2041                                 | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3222551.15   | 0.07%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2028@                                | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209286.69    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 2.40% 11/1/2046                             | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $1804813.84   | 0.04%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2028 @                                 | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $8973298.98   | 0.19%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2037                                 | CUSIP: 16772PEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3358103.93   | 0.07%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AT SER C 5% 8/1/2046                                 | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $822005.44    | 0.02%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42                   | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2760070.95   | 0.06%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/31                                        | CUSIP: 167486G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2361004.15   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2033                                  | CUSIP: 93978HWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114184.80   | 0.05%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/30                                 | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2138403.82   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                      | FORT WORTH TX 3% 2/15/2042                                  | CUSIP: 349515C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $903648.57    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                              | FRANKLIN CY 5% 12/1/2044                                    | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $449879.86    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2032@                               | CUSIP: 944514XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433276.28    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 1/1/2044                                      | CUSIP: 45528UJ77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5224591.98   | 0.11%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2036 @                                | CUSIP: 79739GST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2779523.25   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION ARK SCH DIST NO 3 CRITTENDEN                                                | MARIO AR 3% 2/1/2049                                        | CUSIP: 568598G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2594148.74   | 0.06%             | 2049-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 12/15/2042Q                            | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $6727144.88   | 0.15%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                      | CO ST BOARD GOV 4% 3/1/2047                                 | CUSIP: 196707Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $3942588.73   | 0.09%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2035@                                | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333594.62    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/32                              | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $966767.41    | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/28@                                 | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1659084.34   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                      | FORT WORTH TX 2.75% 2/15/2048                               | CUSIP: 349515K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $3680122.81   | 0.08%             | 2048-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2032                                  | CUSIP: 20775DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144353.20   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5.25% 4/1/2050                              | CUSIP: 914383BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226963.50   | 0.11%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/26                              | CUSIP: 167505US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841153.54    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 7/15/2038 @                                   | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2218893.90   | 0.05%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 2/15/2049                                  | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $5551137.49   | 0.12%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2029                                    | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340743.35    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2039                                   | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1047279.69   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                  | BATL CNTY MD 3% 3/1/2037                                    | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1203014.82   | 0.03%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2032@                               | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552981.98    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 4% 7/1/2034                                  | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1041101.12   | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                           | COMAL TX ISD 3% 2/15/2038                                   | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3847800.08   | 0.08%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2035 @                              | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1267498.86   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                       | AZ BANNER HLTH SPMUV7DY+81 1/1/37                           | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2413998.16   | 0.05%             | 2037-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 9/1/31                                | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $658070.84    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2038                                         | CUSIP: 709225CW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7181578.49   | 0.16%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2036                                   | CUSIP: 343137NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4333451.43   | 0.09%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2040                                  | CUSIP: 74442PZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $708782.54    | 0.02%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/32                                 | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1049479.03   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/34@                               | CUSIP: 45528UTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011374.31   | 0.02%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5% 10/1/2035                                 | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $13706781.38  | 0.30%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 5/1/2049                                           | CUSIP: 57582RXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4262658.30   | 0.09%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 10/1/2030                                | CUSIP: 45204EHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $846077.85    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2037                                   | CUSIP: 343137NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4679795.27   | 0.10%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2033                                 | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3002767.59   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2042                                 | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $714551.25    | 0.02%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                                       | NEDER TX 3% 8/15/2042                                       | CUSIP: 639795PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1503431.66   | 0.03%             | 2042-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2046                                 | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7739455.20   | 0.17%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                   | GLOUCESTER IMPT 5% 7/1/2049                                 | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3292793.46   | 0.07%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                            | PUBLIC FA WI 5% 1/1/2035                                    | CUSIP: 74444KBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1276080.52   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT            | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $4198789.66   | 0.09%             | 2037-08-01      | Fixed         | 0.00%                 | 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        |  13420000 | PA      | $9920309.59   | 0.22%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2048                                     | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3840270.75   | 0.08%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT  | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21055000 | PA      | $22507496.02  | 0.49%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2040                                 | CUSIP: 914383BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1230045.29   | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                      | TENNESSEE HSG 6% 1/1/2056                                   | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2036381.72   | 0.04%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/33                                        | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $965247.59    | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2027                                       | CUSIP: 939781W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1789473.01   | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 7/1/41 @                                   | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3559796.72   | 0.08%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2038                                 | CUSIP: 186406JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168048.40   | 0.05%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT SER C 5% 2/15/2029                          | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5262529.92   | 0.11%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2046 @                                | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10128850.00  | 0.22%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                  | NC ST GARVEE 2% 3/1/2036                                    | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $4551036.52   | 0.10%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2050                                     | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3160261.47   | 0.07%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2040                                      | CUSIP: 6461367H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1639945.10   | 0.04%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2041 @                              | CUSIP: 1675935Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144455.40   | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                        | CITY OF GLENDAL 5% 7/1/2030                                 | CUSIP: 37828GAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2158249.18   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 6/15/2052                              | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1679274.60   | 0.04%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2027 @                               | CUSIP: 681725MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $466191.59    | 0.01%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2037                              | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417119.74    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/33@                                 | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1305340.78   | 0.03%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                      | UTAH HSG CORP 2% 4/21/2051                                  | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    729289 | PA      | $590123.02    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                            | NM MFA 3.75% 1/1/2050                                       | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $872767.91    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2033                                | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1244015.11   | 0.03%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2037                                    | CUSIP: 686507LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685317.95   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2056                                | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9923774.99   | 0.22%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                           | WNCHSTR VA HOSP 5% 1/1/34                                   | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1244733.58   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT#2                                                     | FT BEND TX DST2 3% 4/1/2043                                 | CUSIP: 346788MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798443.00    | 0.02%             | 2043-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2028@                                | CUSIP: 64763HHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $607441.87    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/26@                                 | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $847833.21    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                         | WARRE AR 934697 2% 2/1/2039                                 | CUSIP: 934697FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $474665.28    | 0.01%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2040                                   | CUSIP: 167486P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6881613.53   | 0.15%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR 5% 10/1/2048 144A                           | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $990598.16    | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 2.50% 10/15/2039                                     | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2419601.40   | 0.05%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2025 PRE @                           | CUSIP: 681725LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145532.01    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA HO 5% 6/15/27                                  | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1257512.77   | 0.03%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2036                                 | CUSIP: 64990AWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5721532.46   | 0.12%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2028@                                 | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1661494.72   | 0.04%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2041                                 | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26245000 | PA      | $28149589.15  | 0.61%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                               | ARKANSAS RVR PW 5% 10/1/2038                                | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2112855.89   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/37@                                  | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8504566.85   | 0.18%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5% MT                                       | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7450960.62   | 0.16%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2039 @                               | CUSIP: 199546CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13340000 | PA      | $14130314.96  | 0.31%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARGO N D (FOR ISSUES DTD PRIOR TO 11/18/15 SEE 30747M)                            | FARGO N D 2.25% 5/1/2045                                    | CUSIP: 30747NKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $2905298.81   | 0.06%             | 2045-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 5% 1/1/2027@                             | CUSIP: 45528UTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $879668.04    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2044                                  | CUSIP: 20775DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1452241.49   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 5% 12/1/2032                                        | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1156134.93   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2032                                       | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1386021.54   | 0.03%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2035                                      | CUSIP: 6461366W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $530356.60    | 0.01%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2030                                  | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $757618.38    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2034                                 | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1856737.05   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2033                                      | CUSIP: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1809772.34   | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                         | IA HI ED 5% 10/1/2045                                       | CUSIP: 46247DBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964208.70    | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRYAN TX ELEC SYS REV                                                              | BRYAN TX ELEC S 4% 7/1/2043                                 | CUSIP: 117569KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $896329.66    | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2038                                    | CUSIP: 46615SER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1103665.88   | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2036 @                               | CUSIP: 681725MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232266.21    | 0.01%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2036                                           | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1433426.63   | 0.03%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                          | WHARTON TX ISD 2% 2/15/2040                                 | CUSIP: 962421LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $939249.87    | 0.02%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2046                              | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $1061349.90   | 0.02%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2036 @                              | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1397903.63   | 0.03%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2035 PRE @                           | CUSIP: 681725LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $762831.20    | 0.02%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                       | SAVANNAH GEORGI 6.25% 6/1/2061                              | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8467677.45   | 0.18%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% MT                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2183849.23   | 0.05%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 05/01/31@                                   | CUSIP: 735389ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1228506.84   | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 12/15/2036                      | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $8413759.14   | 0.18%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2036 Q                              | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2421849.55   | 0.05%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2035                                  | CUSIP: 746189YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2058308.70   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/36@                                       | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4545495.17   | 0.10%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                   | NY CITY HHC 5% 2/15/2042                                    | CUSIP: 649674LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3434989.27   | 0.07%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/36@                              | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3130106.04   | 0.07%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2047                                | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7209721.81   | 0.16%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2035                                           | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4366243.14   | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                    | MISSOUR ST HS 5.05% 11/1/2055                               | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3757502.49   | 0.08%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                       | JEFFERSON PARSH 5% 2/1/2042                                 | CUSIP: 474502EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $10985910.14  | 0.24%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2044                                 | CUSIP: 914383BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1216354.70   | 0.03%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2052                                  | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2143094.88   | 0.05%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 5% 4/1/2030                                         | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3626778.74   | 0.08%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2048                                 | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7248064.06   | 0.16%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/35@                              | CUSIP: 167593F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2522993.41   | 0.05%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2033@                                | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588162.34    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2038 @                               | CUSIP: 04780M2U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4406011.03   | 0.10%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                           | MAINE HEALTH HI 5.25% 10/1/2054                             | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8912667.13   | 0.19%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                           | WV EDA SLD WAST 3.375% MT                                   | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1402645.52   | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 3% 7/1/2046                                   | CUSIP: 343137ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1179179.70   | 0.03%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2028 @                               | CUSIP: 717817UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2573853.66   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/26@                                 | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86325.94     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/56@                                   | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7053146.80   | 0.15%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 4% 10/1/35                                  | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3947919.30   | 0.09%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/31@                                 | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1871282.02   | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2039                                         | CUSIP: 575896YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4677224.83   | 0.10%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 4.50% 3/1/2050                               | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273542.70    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2040                                 | CUSIP: 16772PEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2413136.25   | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% MT                                       | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23655000 | PA      | $24238332.30  | 0.53%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/27                                   | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1771472.35   | 0.04%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 3.5% 12/01/34 @                                  | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1169503.80   | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2037                                  | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $809973.21    | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 3.25% 2/1/28                                  | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830189.16    | 0.02%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                | BRAZORIA TX 3% 3/1/2040                                     | CUSIP: 106025NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862378.50    | 0.02%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2033                               | CUSIP: 44244CZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193762.20   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2031                                 | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1992430.21   | 0.04%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IND MULTI SCH BLDG CORP                                                | IN ST SCH 3% 1/15/2041                                      | CUSIP: 655162LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $448894.05    | 0.01%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2040                                     | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2519474.43   | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2042                                          | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4611429.47   | 0.10%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/30                                             | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1719272.06   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2025                             | CUSIP: 592250CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $833098.56    | 0.02%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 5% 10/1/2038                                | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2746667.33   | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2032 @                              | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2986202.50   | 0.06%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2040 Q                              | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5281013.70   | 0.11%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OHIO ST HOSP RE 4% 1/15/2046                                | CUSIP: 67756CFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5056051.84   | 0.11%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 3% 1/1/51                                     | CUSIP: 66285WG83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16575000 | PA      | $11691375.15  | 0.25%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2029 @                                       | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1110102.02   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                     | DUVAL FL SD COP 5% 7/1/2033                                 | CUSIP: 267169GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1126158.83   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/32@                                   | CUSIP: 696499DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1677573.37   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 2/1/2049                                   | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3951000.10   | 0.09%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2034                                      | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1164104.93   | 0.03%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/42@                                 | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $980101.98    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2039                                 | CUSIP: 16772PEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3112580.41   | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2032@                                | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335149.12    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2032Q                                        | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5600311.89   | 0.12%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 6/15/2046                                 | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $7482723.29   | 0.16%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 08/01/47                                  | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9680000 | PA      | $3589652.79   | 0.08%             | 2047-08-01      | Fixed         | 0.00%                 | 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        |   2920000 | PA      | $2677318.51   | 0.06%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                             | KS CITY MO WTR 4% 12/1/2042                                 | CUSIP: 485116ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1172919.96   | 0.03%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                         | REDMOND OR 5.25% 6/1/2044@                                  | CUSIP: 757657ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2267973.46   | 0.05%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 07/01/2052 MT                            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18850000 | PA      | $19246338.22  | 0.42%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                           | MORRHEAD MN ED 5% 12/1/25                                   | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/28                                   | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1303054.51   | 0.03%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/28@                                 | CUSIP: 161036MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139780.20    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/30                               | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    850000 | PA      | $890598.38    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2037                                     | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11280044.21  | 0.24%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 3% 10/1/2050                                | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $4569881.14   | 0.10%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                        | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $918664.36    | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                     | TALAHASSEE FL SER A 5% 12/1/41                              | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910027.30    | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/33                                   | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1075232.29   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 3% 3/15/2050                                  | CUSIP: 650036DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3124135.45   | 0.07%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 6.25% 12/1/2050                              | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19240000 | PA      | $20037811.61  | 0.44%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                      | CUSIP: 6461368D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6479285.27   | 0.14%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2046 @                              | CUSIP: 1675936E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1683367.80   | 0.04%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2035                                  | CUSIP: 20775DCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3935752.66   | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2050                                      | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4352879.45   | 0.09%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2042                                 | CUSIP: 1810595D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18815000 | PA      | $15356501.96  | 0.33%             | 2042-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2026                             | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2821769.63   | 0.06%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2034 Q                                    | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2833813.38   | 0.06%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 1.70% 4/1/2032 PRE                          | CUSIP: 976891HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $963192.00    | 0.02%             | 2032-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                               | MONTANA ST 4% 6/1/2050                                      | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243100.66    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2029                                      | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3311213.85   | 0.07%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2042                                  | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4690506.75   | 0.10%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2044                                 | CUSIP: 517039C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1670031.39   | 0.04%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX FOR PREVIOUS ISSUESSEE 117565                                            | BRYAN TEX FOR P 2.125% 8/15/2034                            | CUSIP: 117566CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1000162.71   | 0.02%             | 2034-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2041 @                                 | CUSIP: 01728LFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9352569.00   | 0.20%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                        | MARYLAND ST STA 4% 6/1/2046                                 | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1178059.90   | 0.03%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2031 @                                 | CUSIP: 01728LEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272795.40   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2029                                    | CUSIP: 645021DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1212022.62   | 0.03%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2035                                   | CUSIP: 66285WS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6961804.67   | 0.15%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2034                                    | CUSIP: 686507MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3495996.90   | 0.08%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2029                                 | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1739666.79   | 0.04%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2055                                     | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7798979.93   | 0.17%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2032                                         | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1139905.20   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2027                              | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301152.30    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS 5% 10/1/2044                                 | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1671831.48   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4% 12/1/2041                                   | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1176000.00   | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2037                                 | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20950000 | PA      | $23326829.88  | 0.51%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2034                                     | CUSIP: 717883WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7705563.65   | 0.17%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NJ ST EDU AUT 5% 7/1/32                                     | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2005388.33   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2034                                  | CUSIP: 746189YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1049090.49   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/30                                      | CUSIP: 342816G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1490000.00   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/29                                        | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1264650.08   | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2032                                      | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5584713.74   | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX                                        | LAKES FRESH WTR 3% 9/1/2043                                 | CUSIP: 51207MBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1833073.70   | 0.04%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2034                                          | CUSIP: 57584XM57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1335648.76   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                   | NEW BRITAIN CT 5% 3/1/2029                                  | CUSIP: 6427137T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $914316.51    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                       | UNIV SOUTH AL 5% 4/1/2049                                   | CUSIP: 914845UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5966485.20   | 0.13%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                    | SALT VERDE G=CG 5.5% 12/01/29                               | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7952019.22   | 0.17%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2036                                 | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4803481.35   | 0.10%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP MOD 5% 11/1/26 @                             | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831289.07    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2038                                 | CUSIP: 16772PEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10235983.13  | 0.22%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 7% 12/1/2046                                 | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2362698.67   | 0.05%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2048                                        | CUSIP: 64972GXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3581174.45   | 0.08%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/31                                     | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $894347.04    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW SCH DIST NO 58 ARK                                                     | VALLE AR 920216 2% 2/1/2039                                 | CUSIP: 920216ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $704581.28    | 0.02%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/29@                                 | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1056439.61   | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2032 @                               | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2551093.30   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2029                                 | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1506181.50   | 0.03%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 4.125% 12/1/2044                                 | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $746904.32    | 0.02%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2030                                    | CUSIP: 575829MX1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115372.30   | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL 5% 11/15/2028                                    | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3088559.13   | 0.07%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5.25% 7/1/2050                               | CUSIP: 746189K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5243519.94   | 0.11%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                           | WNCHSTR VA HOSP 5% 1/1/35                                   | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1244284.08   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                     | MIDDLBRG OH HSP 4% 8/1/2047                                 | CUSIP: 596126CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1785160.00   | 0.04%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/38                                     | CUSIP: 717883VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1497035.54   | 0.03%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2036                                | CUSIP: 944514VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1041302.32   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                          | WILLIS TX ISD 2% 2/15/2039                                  | CUSIP: 970667C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1031862.75   | 0.02%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2038                                  | CUSIP: 746189YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2435896.89   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 3.50% 12/1/2031                                | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $576000.00    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.25% 10/1/2039                             | CUSIP: 43788VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1507004.23   | 0.03%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2035                                    | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $644504.99    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2031 Q                                    | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1558527.38   | 0.03%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2042                                 | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1788022.62   | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2040                                   | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $842751.95    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                | MTA HUDSON RAIL NY 5% 11/15/56                              | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26320000 | PA      | $26058958.24  | 0.57%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/32                              | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029581.50   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2039                               | CUSIP: 96023PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1956688.53   | 0.04%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2043                              | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41985000 | PA      | $18173933.59  | 0.39%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/31 @                                | CUSIP: 167593YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338296.17    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.25% 12/1/2054                                  | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9085838.13   | 0.20%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 3% 10/15/2041                                        | CUSIP: 8828546D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2345456.27   | 0.05%             | 2041-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2034                                    | CUSIP: 686507LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $670066.07    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2033                                  | CUSIP: 93978HUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2399694.78   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                         | DETROIT MI 5% 4/1/2050                                      | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2591635.54   | 0.06%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/29@                              | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2116713.28   | 0.05%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2035@                               | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2115905.36   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CO IL CMTY CSD NO 073 HAW                                                     | LAKE CNTY ILL C 2.25% 1/1/2040                              | CUSIP: 508759ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $734666.80    | 0.02%             | 2040-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2039                                       | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203627.40    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                            | CHARLOTE NC COP 5% 6/1/2046                                 | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2167419.95   | 0.05%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2036@                                  | CUSIP: 79766DXN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17657710.40  | 0.38%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                        | GT LAKES SEW MI 5% 7/1/2038                                 | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2503012.15   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/49@                                    | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005438.50   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP MOD 5% 11/1/27 @                             | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1783011.05   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                           | SOUTHEAST ENRG 5% MT                                        | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17760000 | PA      | $18995387.38  | 0.41%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS                                           | DESCHUTES CNT 3% 6/15/2041                                  | CUSIP: 250351GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $986096.95    | 0.02%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                     | SC JOB DEV HOSP 5% 7/1/2032                                 | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1071508.09   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/30@                                 | CUSIP: 052398FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1300414.96   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SINTON TEX INDPT SCH DIST                                                          | SINTO TX 829353 2% 8/15/2046                                | CUSIP: 829353HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $2990688.97   | 0.06%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BUSHLAND INDPT SCH DIST TEX                                                        | BUSHL TX 123191 4% 2/15/2047                                | CUSIP: 123191GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400787.60   | 0.03%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2041                                   | CUSIP: 66285WR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4558189.68   | 0.10%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                     | NYC ED CONS FND 5% 4/1/2046                                 | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5386766.46   | 0.12%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/37                               | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7195882.61   | 0.16%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43                 | CUSIP: 97712DV78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3619259.89   | 0.08%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/29                                        | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $847413.73    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                        | ONONDAGA NY CDC 5% 1/1/2043                                 | CUSIP: 682832ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $826753.37    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 4% 7/1/2033                                  | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1043406.89   | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/28                                 | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $874073.38    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/37                                   | CUSIP: 161036MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2982312.05   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/37@                              | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1673591.44   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2033                                     | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $732571.34    | 0.02%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2040 @                                | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6834067.72   | 0.15%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2031 @                                 | CUSIP: 646080WX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2677972.03   | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/46                                 | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5480996.66   | 0.12%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.6% 7/1/2039                               | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    415000 | PA      | $352158.67    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                               | MICHIGAN ST HS 2.45% 10/1/2046                              | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $3297953.77   | 0.07%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2034                                     | CUSIP: 8371514J5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4537019.20   | 0.10%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/30                                   | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1842181.26   | 0.04%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2031                                         | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1378585.54   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2031 @                              | CUSIP: 60416MBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4462341.24   | 0.10%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/33@                                   | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3598987.44   | 0.08%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2037                                  | CUSIP: 746189YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2053579.42   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5.25% 7/1/2044 @                              | CUSIP: 786107VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1098226.38   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                      | BRIDGEPORT CT 5% 7/1/2033                                   | CUSIP: 108152MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3423364.80   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2038                                 | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7381526.40   | 0.16%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2035                                          | CUSIP: 57584XM65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005786.40   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                          | IL HDA 2.7% 10/1/2034                                       | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $689859.90    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                     | MICHIGAN MT 3.50% 12/1/2050                                 | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044479.90   | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT WI 5% 5/15/28                                | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1108315.42   | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2043                                     | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4184191.49   | 0.09%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2034@                               | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $508038.25    | 0.01%             | 2034-12-01      | 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        |   3000000 | PA      | $2058779.70   | 0.04%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/35                               | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1774299.75   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                          | MI BLDG 5% 4/15/2030 PRE                                    | CUSIP: 594615JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180161.37    | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 4% 6/1/2049                                 | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2154860.92   | 0.05%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.50% 8/1/38                                | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3735166.27   | 0.08%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2029@                               | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $511478.95    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 10/1/2034                                | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831885.18    | 0.02%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2040 @                                 | CUSIP: 01728LFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9516381.00   | 0.21%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 PRE @                              | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98467.18     | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                     | LITTLE ELM TX 2.50% 8/1/2039                                | CUSIP: 537095XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1066137.25   | 0.02%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/30                                        | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3745744.95   | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP TX 5% 11/1/32@                               | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3058337.59   | 0.07%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                          | UNIVERSITY N D 3% 6/1/2061                                  | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $3802942.45   | 0.08%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2043@                               | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1271155.70   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2036                                     | CUSIP: 8371513V9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3776082.16   | 0.08%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 6/1/2040                                           | CUSIP: 20772KND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1490888.03   | 0.03%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NJ ST EDU AUT 5% 7/1/31                                     | CUSIP: 646066US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1759929.26   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                     | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1845543.88   | 0.04%             | 2032-07-01      | 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: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $876448.50    | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2029                              | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341886.73    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 3.75% 9/1/2049 @                                 | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $564594.84    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2044                                 | CUSIP: 762197U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3258911.53   | 0.07%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS COUNTY TEX                                                                    | HAYS CNTY TX 3% 2/15/2044                                   | CUSIP: 421020M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2164022.20   | 0.05%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2027                                  | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1319531.93   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/29                 | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1724066.13   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2044                                     | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1284251.47   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2040                           | CUSIP: 0054824Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1200824.25   | 0.03%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2037                                  | CUSIP: 20775DFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466571.50   | 0.05%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 3.25% 8/1/2049                              | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3393372.86   | 0.07%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                               | GLYNN BRUNSWICK 4% 8/1/2043                                 | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1584392.45   | 0.03%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2041 PRE                            | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30625.40     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/2033                                           | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11630913 | PA      | $11500197.82  | 0.25%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5.25% 7/1/2042@                             | CUSIP: 717817YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130077.00   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2038 @                             | CUSIP: 79739GSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2322303.15   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2034                                          | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3164374.40   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR/AGM 5.5% 9/1/53                                 | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4500255.92   | 0.10%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2031@                               | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239750.00   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                     | BARBERS TX ISD 3% 2/15/2039                                 | CUSIP: 067167ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1151447.55   | 0.02%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                               | SALEM ECONOMIC 6% 4/1/2055                                  | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038085.90   | 0.02%             | 2055-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                              | OAKLAND-U MI 5% 3/1/2050                                    | CUSIP: 673588JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13450000 | PA      | $13557348.49  | 0.29%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2041                                  | CUSIP: 789177TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $583189.34    | 0.01%             | 2041-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5.25% 1/1/2038                                      | CUSIP: 62620HJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1207104.88   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2038 @                                 | CUSIP: 1675935W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1379300.99   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/29                                  | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1375172.51   | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042 | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730763.36    | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                        | COOK CNY IL STR 5% 11/15/2044                               | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2083411.13   | 0.05%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4% 1/1/2035                                          | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2443925.53   | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2026 @                               | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2522835.37   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                              | TN HDA SFM 3.50% 7/1/2045                                   | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709231.43    | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/27@                                 | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $865971.70    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/30                              | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    830000 | PA      | $860562.34    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                            | WACO TEX 2.375% 2/1/2038                                    | CUSIP: 929831QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $840174.91    | 0.02%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2036                                 | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1392116.68   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENBRIER ARK SCH DIST NO 47FAULKNER CNTY                                         | GREEN AR 393655 3.125% 2/1/2042                             | CUSIP: 393655M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1311474.49   | 0.03%             | 2042-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2048                                        | CUSIP: 452153KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059552.80   | 0.04%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                      | ESCAMBIA FL HSP 4% 8/15/45                                  | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2472986.03   | 0.05%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/30                                     | CUSIP: 167593C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $508862.52    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2043                                  | CUSIP: 789177TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $886502.82    | 0.02%             | 2043-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5.50% 11/15/2038 @                           | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12575000 | PA      | $13835036.38  | 0.30%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2029                                         | CUSIP: 83755VF74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $489176.38    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                      | BEXAR CNTY TX 3% 6/15/2041                                  | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2406072.90   | 0.05%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/28                                           | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418737.57    | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2043 @                              | CUSIP: 1675936B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1794360.71   | 0.04%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/34                                  | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $672409.83    | 0.01%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2029 @                              | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2283173.20   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 11/15/2043                                         | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $482301.20    | 0.01%             | 2043-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2035 @                                    | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3374061.74   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW DEAL TEX INDPT SCH DIST                                                        | NEW DEAL TEX IN 3% 2/15/2042                                | CUSIP: 643731CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $771782.28    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2035                                 | CUSIP: 162410EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $801735.38    | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33                   | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2092281.48   | 0.05%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/27 @                                | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2552099.94   | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2038                                 | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $1734155.07   | 0.04%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 1.2% MT                                     | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1289078.63   | 0.03%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                          | FOLSOM CRDVA CA 0% I=NATL 10/1/31                           | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1291279.67   | 0.03%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/32@                              | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2279488.79   | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/26@                                 | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1434913.01   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 10/1/2050                                 | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12425000 | PA      | $9065231.54   | 0.20%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2032                                           | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2868282.75   | 0.06%             | 2032-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/48                                            | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $357815.88    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2030 @                                 | CUSIP: 646080XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3678579.36   | 0.08%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                 | MARYLAND ST CMN 4% 9/1/2049                                 | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1347923.35   | 0.03%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2043                                 | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1014301.76   | 0.02%             | 2043-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC    | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15250000 | PA      | $10984780.88  | 0.24%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                              | FL HR EDL FACS 3% 12/1/2048                                 | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $3561993.52   | 0.08%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                     | MD EDC ECON 5% 6/1/2030                                     | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1076767.11   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                      | PEA R AR 704537 2% 2/1/2037                                 | CUSIP: 704537ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $169927.14    | 0.00%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2046                                | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056813.80   | 0.04%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/35@                               | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300864.57   | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                       | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  35455000 | PA      | $37983572.60  | 0.82%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 1.625% 3/1/2032                                    | CUSIP: 961205EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $881801.00    | 0.02%             | 2032-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                    | IN FIN HSR 4% 11/1/2051                                     | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20710000 | PA      | $18563027.44  | 0.40%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/32                                  | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $880892.20    | 0.02%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2041                                      | CUSIP: 167486U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498297.80   | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/29                                  | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1115001.77   | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2036                                           | CUSIP: 93974EWX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5885952.66   | 0.13%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEL MAR TX COLLEGE DIST                                                            | DELMAR TX CD 4% 8/15/2045                                   | CUSIP: 245176KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2678569.65   | 0.06%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2026 @                              | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $948875.47    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                               | UNIVERSITY OKL 3% 7/1/2041                                  | CUSIP: 91476PXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1121406.08   | 0.02%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2032                                    | CUSIP: 575829NZ5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4885205.46   | 0.11%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2030                                 | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1141237.18   | 0.02%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2045                                  | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $16694161.20  | 0.36%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2041                                 | CUSIP: 45204E7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839892.40    | 0.02%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2027                             | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308264.82    | 0.01%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/46                                    | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $353351.46    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2034                             | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339632.07    | 0.01%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2046                                     | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4413964.01   | 0.10%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                            | FORNEY TX INDPT 2.75% 8/15/2048                             | CUSIP: 346425HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3500425.00   | 0.08%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.50% 12/1/2054                                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3423304.68   | 0.07%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2034 Q                                         | CUSIP: 97705MK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2369352.06   | 0.05%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                 | TX R-MRB 6% 1/1/2054                                        | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6765790.19   | 0.15%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2043                                      | CUSIP: 64613CGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7387612.40   | 0.16%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2040                                      | CUSIP: 64613CEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17550000 | PA      | $18975403.98  | 0.41%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2036 @                               | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1476948.98   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2033@                               | CUSIP: 592647EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $935650.17    | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2030                                | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $639885.05    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 3.50% 3/1/2051                                    | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2288201.66   | 0.05%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RHODE IS ST STU 5% 12/1/2028 @                              | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1558887.55   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                        | OK CITY OK HOT 5% 10/1/29                                   | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161838.14   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                   | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2613202.47   | 0.06%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/51                                     | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $5047136.49   | 0.11%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                       | NEBRASKA INVT F 6.25% 9/1/2055                              | CUSIP: 63968XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1535243.10   | 0.03%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/2027 @                              | CUSIP: 3922744U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $401685.67    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                      | PR SALES TAX 0% 7/1/2031                                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $7599193.06   | 0.16%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 3% MT                                               | CUSIP: 542691KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767368.93   | 0.04%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GRANDVIEW HEIGHTS OHIO CITY SCH DIST                                               | GRAND OH 386694 5% 12/1/2050                                | CUSIP: 386694FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7576077.43   | 0.16%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2031@                               | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $677590.65    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2054                              | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4396836.65   | 0.10%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGL NE 2017 5% 07/01/36                                   | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $583730.33    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                      | CUSIP: 64613CFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7760132.69   | 0.17%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2045                           | CUSIP: 0054824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1418787.46   | 0.03%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                  | AR ST HOSP REV 5% 2/1/2036                                  | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169736.18    | 0.00%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2040                                  | CUSIP: 23542JSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954926.00   | 0.04%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/32                                   | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1319247.99   | 0.03%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2040 @                               | CUSIP: 199546CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7936043.12   | 0.17%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                    | BRAZOS CY TX 1.75% 9/1/2034                                 | CUSIP: 106205SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1135666.17   | 0.02%             | 2034-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2034                                   | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1040918.63   | 0.02%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2032                                | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327162.47    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                     | S JERSEY TRANS 4.625% 11/1/2047                             | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3485167.35   | 0.08%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 4% 9/1/2035                                     | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5293214.57   | 0.11%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.625% 2/15/32                              | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $964641.02    | 0.02%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2030 Q                               | CUSIP: 04052EBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1419258.75   | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2044                                | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7140007.70   | 0.16%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2037                                           | CUSIP: 93974EWY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069787.20   | 0.09%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 11/15/2042                                         | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $785509.96    | 0.02%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                        | TEXAS GAS IV 5.5% MT                                        | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2229045.19   | 0.05%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 10/15/2030 @                                  | CUSIP: 73358XRD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5511079.81   | 0.12%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1663083.98   | 0.04%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2033                                   | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131898.20   | 0.05%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.90% 7/1/2039                              | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    300000 | PA      | $251729.40    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2028                                 | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3005901.67   | 0.07%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/33                                 | CUSIP: 048501HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1089076.59   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.25% 10/1/2039 @                           | CUSIP: 592647NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $6051132.63   | 0.13%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/27                 | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $651170.38    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR OGLETHORPE POWER 2.4% MT                       | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7441534.31   | 0.16%             | 2040-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TEX JR COLLEGEDIST REV                                             | WASHI TX 938688 2.375% 10/1/2045                            | CUSIP: 938688ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1064999.80   | 0.02%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2027                                         | CUSIP: 57584XG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841658.18    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                        | WV ST HSG DEV 3.45% 11/1/2033                               | CUSIP: 95662M5G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249017.88   | 0.03%             | 2033-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2029                                  | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $634181.36    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2031 @                               | CUSIP: 681725MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366724.94    | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 3.50% 9/1/2050                                   | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $799524.88    | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN SER B 5% 7/1/2054 @                         | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4592045.40   | 0.10%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2037                                 | CUSIP: 57584Y3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1881993.56   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                  | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1031377.23   | 0.02%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                          | NY MTA DED 5% 11/15/2052                                    | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6418666.76   | 0.14%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/32@                                 | CUSIP: 052398FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1020129.77   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA 4% 6/15/2049                                  | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1407781.63   | 0.03%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2035 @                                | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2478566.39   | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/53@                                    | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3747844.97   | 0.08%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGL NE 2017 4% 07/01/34                                   | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $839816.00    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                     | NATIONAL FIN A 4.125% 1/20/2034                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590669 | PA      | $5620727.81   | 0.12%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2040                                 | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $633664.44    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2031                                 | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $994621.19    | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2042 @                              | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3538552.51   | 0.08%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/35                                   | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1968218.07   | 0.04%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 3.125% 2/1/27                                 | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830130.31    | 0.02%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                     | MA ED LN AUTH 5% 7/1/2027@                                  | CUSIP: 57563RQR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029618.60   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2032                                      | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1252583.16   | 0.03%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 12/01/55 MT                                  | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  28800000 | PA      | $31040231.04  | 0.67%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/38                                           | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312249.12   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 11/1/2031                                  | CUSIP: 64972JCZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9077368.00   | 0.20%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2032 Q                              | CUSIP: 64613CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9635395.15   | 0.21%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 5% 7/1/2033                                           | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7881688.44   | 0.17%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2029                                 | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2157442.18   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2038                                 | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5959682.94   | 0.13%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2030@                                    | CUSIP: 762323CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2026945.08   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2037                                 | CUSIP: 186406JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4272481.00   | 0.09%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5.25% 1/1/2045 @                            | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1522474.00   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 3% 11/15/51                                 | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $2681059.94   | 0.06%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 5% 5/1/2048                                 | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $546000.00    | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2054                                 | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1278081.06   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2032                                    | CUSIP: 575579K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2514965.49   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2036                                       | CUSIP: 939781X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2848947.72   | 0.06%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENGLEWOOD NJ                                                                       | ENGLEWOOD NJ 2% 2/1/2031                                    | CUSIP: 293191TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1537525.08   | 0.03%             | 2031-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/33                                           | CUSIP: 575896RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1764957.86   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX                                                                  | C CHRISTI TX 3% 3/1/2041                                    | CUSIP: 220113FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168082.68    | 0.00%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2030                                     | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5710571.44   | 0.12%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2034                                    | CUSIP: 67756DR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1203331.62   | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2031 @                                   | CUSIP: 762323CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5179030.29   | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2034                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $443617.44    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.50% 11/20/2035                              | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2952829 | PA      | $2883642.58   | 0.06%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2046                                 | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39325000 | PA      | $35628009.56  | 0.77%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                  | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1826614.37   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP/FGIC 0% 12/15/30                                  | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1029848.52   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2033                                           | CUSIP: 452153CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7398109.74   | 0.16%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2038                                | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2394017.10   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2034                                | CUSIP: 944514VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1030494.37   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                             | SUFFOLK NY EDC 5.375% 11/1/2054                             | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $916552.99    | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                         | OMAHA PPD 3% 2/1/2041                                       | CUSIP: 682001GW6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1751497.90   | 0.04%             | 2041-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 3% 10/1/2053                                | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2512707.12   | 0.05%             | 2053-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL ST RIVERSIDE 5% 11/15/28                                 | CUSIP: 45203HRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2384928.03   | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                      | ESCAMBIA FL HSP 4% 8/15/2050                                | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1281020.44   | 0.03%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2038                                   | CUSIP: 343137NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4828225.71   | 0.10%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5.25% MT                                    | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13375000 | PA      | $14656379.84  | 0.32%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK A2 0% 2/15/2042                                      | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1054706.58   | 0.02%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2044                                         | CUSIP: 709225NU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6140147.00   | 0.13%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP SER A 5% 7/1/33                              | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3054518.00   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/46                                        | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3712581.61   | 0.08%             | 2046-10-15      | Fixed         | 0.05%                 | 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        |   5645000 | PA      | $3675539.66   | 0.08%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2045                                     | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4989070.21   | 0.11%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2042                                  | CUSIP: 059189H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3503915.55   | 0.08%             | 2042-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2039                                 | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3162067.87   | 0.07%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                             | ABC CA USD FGIC 0% 8/01/28                                  | CUSIP: 000416K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3016887.90   | 0.07%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/2034 @                              | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $839925.14    | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                           | HARBOR POINT IN 5% 4/1/2030                                 | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2725023.95   | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2051                                 | CUSIP: 59261AE29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3113955.28   | 0.07%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 05/15/45 @                                   | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2944373.19   | 0.06%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2049                                 | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17455000 | PA      | $14880219.93  | 0.32%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2033 @                              | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1109390.04   | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2034@                                | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032654.12   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2050                                  | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $474797.18    | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2035                                      | CUSIP: 6461366X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529210.25   | 0.03%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                        | HARRIS CNTY TOL 5.25% 8/15/2049                             | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5189818.24   | 0.11%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2029 @                                    | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3192572.55   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                                         | EFFIN GA 3% 9/1/2043                                        | CUSIP: 282091CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $299041.50    | 0.01%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 5% 5/1/2051                                 | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $546000.00    | 0.01%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 10/1/2048                                    | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6054942.00   | 0.13%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/29                                   | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1404584.18   | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2031 Q                               | CUSIP: 04052EBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1385808.88   | 0.03%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/34                                   | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1410416.70   | 0.03%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 1/1/2029                                 | CUSIP: 45204EXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2861160.70   | 0.06%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY MUN UTIL DIST 5                                                       | KAUFM TX 48618L 2.25% 3/1/2046                              | CUSIP: 48618LHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $2912442.54   | 0.06%             | 2046-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                       | PHOENIX AZ IDAL 5.375% 2/1/2041                             | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3483101.23   | 0.08%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2034 PRE                             | CUSIP: 45204FP58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2477257.20   | 0.05%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 5.50% 2/15/2054                              | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1983850.31   | 0.04%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                            | NORTH TX RWS 5.25% 6/1/2044                                 | CUSIP: 66283AKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7730776.54   | 0.17%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2039                                          | CUSIP: 20772KPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3338500.80   | 0.07%             | 2039-01-15      | 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        |  10395000 | PA      | $11133114.65  | 0.24%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/32                                  | CUSIP: 463794JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $839493.96    | 0.02%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5.25% 2/1/2048                                       | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7736849.59   | 0.17%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2035                                | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1004018.48   | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                               | STEEL PT INFRAS 4% 4/1/2036                                 | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1367575.55   | 0.03%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2034                                  | CUSIP: 64990F6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3513398.78   | 0.08%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/29                                      | CUSIP: 73885QFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2186802.63   | 0.05%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.25% 12/1/2049                                  | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2433051.01   | 0.05%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                      | BRIDGEPORT CT 5% 7/1/2034                                   | CUSIP: 108152MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1921219.31   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2034 Q                              | CUSIP: 64613CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $8308372.83   | 0.18%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2034 @                                | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4992328.59   | 0.11%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                      | KERN CA CCD 0% 11/1/2030                                    | CUSIP: 492244DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3600902.86   | 0.08%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2037                                 | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $537877.14    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2036                                  | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1760998.72   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER C 5% 1/1/31                               | CUSIP: 167593C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $508582.40    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2029 @                               | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1921742.70   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2037                                 | CUSIP: 64461XEZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4431822.25   | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                      | TAHOE-DOUGLAS V 5% 7/1/2040                                 | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022732.80   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2031 @                                    | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088777.80   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/2033 @                              | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $840994.26    | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2030 @                                | CUSIP: 358100FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186498.60   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                        | CITY OF GLENDAL 5% 7/1/2031                                 | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3216454.29   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                        | COPPELL TEX 1.375% 2/1/2034                                 | CUSIP: 2174824B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1135450.62   | 0.02%             | 2034-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2032 @                                 | CUSIP: 646080WY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2672051.58   | 0.06%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                   | UNION CNTY 5% 8/1/2043                                      | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4640166.54   | 0.10%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2030                                   | CUSIP: 66285WXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351941.10    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2031                                  | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1152195.41   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2043                           | CUSIP: 0054824T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3813183.64   | 0.08%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 10/1/2035                                    | CUSIP: 717893H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4405385.27   | 0.10%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 4% 2/15/2044                                | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1371180.30   | 0.03%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 4% 1/1/2050                                  | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1026101.77   | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                               | GLYNN BRUNSWICK 5% 8/1/2043                                 | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2276807.49   | 0.05%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5.50% 6/15/2039                                     | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3837622.56   | 0.08%             | 2039-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2049                              | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3241650.91   | 0.07%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 0% 6/1/2066                                 | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69825000 | PA      | $7407482.88   | 0.16%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                  | AR ST HOSP REV 5% 2/1/2033                                  | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399023.83    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 6% 1/1/2050                                      | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14665000 | PA      | $15263934.73  | 0.33%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2027 @                               | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2143487.28   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2044                                  | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $729956.37    | 0.02%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/28@                              | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2532875.40   | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2030                                 | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1873327.05   | 0.04%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2044                                     | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008571.40   | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                            | UNIV MICH REVS 5% 4/1/2050                                  | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1200906.70   | 0.03%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2044                                      | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1776519.33   | 0.04%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2030                                           | CUSIP: 646039ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3561753.03   | 0.08%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 6/1/2035                                           | CUSIP: 574193VM7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $11408582.53  | 0.25%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 5/1/2042                                   | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5166805.56   | 0.11%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                       | BRUNS ME 117205 2.50% 11/1/2039                             | CUSIP: 117205NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $575721.58    | 0.01%             | 2039-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2045                                         | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    109584 | PA      | $0.01         | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/34@                              | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3416486.98   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2034                                          | CUSIP: 57584X8R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3652014.45   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO FL ARPT 5% 10/1/37@                              | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5263242.55   | 0.11%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2034@                                | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182233.08    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.50% 1/1/2044@                               | CUSIP: 1675934Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2812968.38   | 0.06%             | 2044-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                       | HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29                   | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116146.67   | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/28@                                 | CUSIP: 54714CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1482061.97   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2037                                | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2211142.83   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 4% 6/15/37                                  | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $583889.74    | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/30                                      | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $843723.14    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2033 @                                | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4617648.03   | 0.10%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2037                                | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363193.90    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2040 PRE                              | CUSIP: 74442PZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32967.88     | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2035                                          | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959279.30    | 0.02%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2045                                        | CUSIP: 64972GB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11681244.18  | 0.25%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2030                                   | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174968.20   | 0.05%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2041 @                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6172061.52   | 0.13%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2043                                     | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2156644.14   | 0.05%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2038 @                                | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10702495.16  | 0.23%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2044                                     | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2480088.72   | 0.05%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.25% 1/1/2043                                       | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1665732.43   | 0.04%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/2035 @                                | CUSIP: 696499EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3968632.69   | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALVERT TEX INDPT SCH DIST                                                         | CALVERT TEX IND 2.50% 8/15/2038                             | CUSIP: 131645AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $530852.86    | 0.01%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2044                                     | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8552383.62   | 0.19%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/31                                   | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1479866.81   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/35                                  | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1838578.38   | 0.04%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 4% MT                                       | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6448088.96   | 0.14%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                         | SALEM OR OHC 3% 5/15/2049                                   | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $4192162.17   | 0.09%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2032 @                               | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1507704.93   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                       | SAVANNAH GEORGI 6% 6/1/2050                                 | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4795912.49   | 0.10%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2030 @                                    | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2345840.54   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/28@                                 | CUSIP: 052398FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $848991.48    | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.50% 10/1/2049                             | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1762460.89   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                    | CROSSVILLE TENN 2.25% 6/1/2050                              | CUSIP: 227684AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $1994636.53   | 0.04%             | 2050-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                               | NV HSG DIV SF 4% 10/1/2049                                  | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523685.34    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/30 PRE                                 | CUSIP: 717883UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20451.25     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/35                               | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $557307.76    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2043                                          | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4818780.65   | 0.10%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS                                           | DESCHUTES CNT 3% 6/15/2040                                  | CUSIP: 250351GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845359.80    | 0.02%             | 2040-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2039                                          | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1304368.31   | 0.03%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2034                               | CUSIP: 44244CZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2726105.50   | 0.06%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2035                                 | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5860762.14   | 0.13%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 0% 12/15/2033                                     | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9770000 | PA      | $7439756.32   | 0.16%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 4% 12/1/2033                                  | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223666.04   | 0.03%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/32                                  | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3976343.73   | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2036                                  | CUSIP: 059189G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1121489.74   | 0.02%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 5% 2/15/2037                                      | CUSIP: 235219YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3104629.97   | 0.07%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2037                                | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2514121.10   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2059                                 | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898584.20   | 0.04%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/36                                     | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1753813.19   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA HO 3% 6/15/2029                                | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524346.64    | 0.01%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2041                                        | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4598822.92   | 0.10%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/29                               | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    855000 | PA      | $897058.22    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2031@                                    | CUSIP: 762323DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2101635.48   | 0.05%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2034 @                              | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1081259.06   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                    | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1905583.51   | 0.04%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                            | WACO TEX 2% 2/1/2034                                        | CUSIP: 929831QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2954621.99   | 0.06%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/31                              | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1447024.88   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2031                                     | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    910000 | PA      | $931245.41    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2031 @                               | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1294709.92   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                  | POINT PHASE 1 P 6.125% 3/1/2055                             | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5263000 | PA      | $5430362.87   | 0.12%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                        | FLINT MI BLDG 5% 7/1/2038                                   | CUSIP: 339511EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1542042.45   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2036                                  | CUSIP: 20775DPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4012776.00   | 0.09%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2044                                     | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3020671.34   | 0.07%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 6% 3/1/2055                                  | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2551571.02   | 0.06%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2037                                    | CUSIP: 67756DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $760942.57    | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% MT                                       | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11040000 | PA      | $11922469.15  | 0.26%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2028                                  | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1620953.57   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 11/1/2033                                  | CUSIP: 64972JDB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9206004.80   | 0.20%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/27@                                 | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3260435.63   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2034 PRE                             | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517127.60    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2033                                 | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315923.96   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP SER A 5% 7/1/32                              | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3603071.02   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2028                                 | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1619751.86   | 0.04%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2048                                           | CUSIP: 57582RD60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3443649.07   | 0.07%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMINGTON AR SCD NO 6                                                             | FARMINGTON AR 2% 2/1/2035                                   | CUSIP: 311142YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $176811.89    | 0.00%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2050                                  | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5491953.37   | 0.12%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 7/15/2040 @                                   | CUSIP: 73358XJA1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1173994.19   | 0.03%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO7 LOLO                                               | MISSO MT 605818 3% 7/1/2048                                 | CUSIP: 605818CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $356014.30    | 0.01%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2038                                  | CUSIP: 20775DFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1090234.77   | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2037                                 | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2120730.11   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5.25% 7/1/2041 @                                 | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105824.60   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 4% 1/1/2035                                  | CUSIP: 167562QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305778.43   | 0.03%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/27                                   | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1943092.40   | 0.04%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                      | KERN CA CCD 0% 11/1/28                                      | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3779093.82   | 0.08%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2045 @                              | CUSIP: 1675936D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1883449.26   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 4% 3/1/2050                                       | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2267065.47   | 0.05%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2036                                         | CUSIP: 62620HJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3724586.62   | 0.08%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2033                                    | CUSIP: 575579K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2795104.25   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2039                           | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3107736.98   | 0.07%             | 2039-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 6/1/2028                              | CUSIP: 74265LP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048583.80   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2033                                     | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2664918.97   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2031                                         | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1026633.52   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2039                                   | CUSIP: 167486P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12284164.80  | 0.27%             | 2039-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW SCH DIST NO 58 ARK                                                     | VALLE AR 920216 2% 2/1/2037                                 | CUSIP: 920216YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $724004.64    | 0.02%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0% 07/01/47                                | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $5699039.72   | 0.12%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 0% 1/1/2035                                          | CUSIP: 646140KB8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2085660.17   | 0.05%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 4% 9/1/2049@                                     | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727607.97    | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 5/1/2049                                   | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5876209.62   | 0.13%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 6.50% 12/1/2046                              | CUSIP: 167505RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $665998.67    | 0.01%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2044                                 | CUSIP: 71885DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987860.90    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | COMMONWLTH OF 5% 12/1/2036                                  | CUSIP: 57582TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5370986.57   | 0.12%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 11/15/2048                               | CUSIP: 59447TUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2110735.07   | 0.05%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2033                                          | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $5241371.64   | 0.11%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                         | PROSPER TX ISD 3% G=PSF 2/15/2039                           | CUSIP: 743600W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2666890.50   | 0.06%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/34@                                 | CUSIP: 161036NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470272.12    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2031 @                                | CUSIP: 358100FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100070.50   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                          | CUSIP: 20772KPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3198468.17   | 0.07%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2033 PRE                             | CUSIP: 45204FP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163335.47    | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2034                                           | CUSIP: 452153JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1145589.54   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/30                                     | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $596937.45    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                     | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2616541.25   | 0.06%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5.25% 7/1/2043@                             | CUSIP: 717817YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1486358.91   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METRO PIER and EXPO 0% 12/15/51                             | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $2912307.62   | 0.06%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2035 @                               | CUSIP: 681725MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $920390.74    | 0.02%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 5% 8/15/2029                                        | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2026388.62   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/33@                               | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831595.92    | 0.02%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2046                                | CUSIP: 186392FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044135.20   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                               | NEW YORK ST MTG 3.50% 10/1/2032@                            | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    425000 | PA      | $424220.76    | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2035                                  | CUSIP: 23542JRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023232.30   | 0.02%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/30                                  | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547831.94    | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 2.05% 10/1/2036                                      | CUSIP: 76221RR39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1610227.80   | 0.03%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 12/01/33                                        | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150252.93    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                     | MINNEAPOLIS MF 2.46% 1/1/2038                               | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2517190 | PA      | $2054046.47   | 0.04%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2035                                       | CUSIP: 939781V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1885215.50   | 0.04%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2042 @                                       | CUSIP: 419794H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9768931.44   | 0.21%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                       | OR ST ADMIN LOT 5.25% 4/1/2042                              | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2767318.00   | 0.06%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2027                                 | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $688840.75    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2038                                          | CUSIP: 20772KJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011481.40   | 0.02%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 4% 10/1/2049                                | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $6810177.78   | 0.15%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                     | WEATHFD TX ISD 0% 2/15/2033                                 | CUSIP: 947134D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1351220.23   | 0.03%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRYANT ARK SCH DIST NO 25                                                          | BRYANT AR SCD 1.90% 2/1/2039                                | CUSIP: 117637XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1218376.63   | 0.03%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2032                                 | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $8193753.33   | 0.18%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV                 | FORT BEND TX G 3% 3/1/2046                                  | CUSIP: 346832BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1920715.44   | 0.04%             | 2046-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 3% 7/1/2050                                  | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1982720.26   | 0.04%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                     | CAPFA STUD HSG 5% 10/1/2028                                 | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095302.60   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2049                                       | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $388941.05    | 0.01%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 3% 7/1/2045                                 | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2763594.16   | 0.06%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2033                                     | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2719679.35   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA             | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1612674.60   | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                     | MULTNOMAH OR SD 3% 6/15/2036                                | CUSIP: 625517LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1421516.40   | 0.03%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2035                                    | CUSIP: 686507MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4582893.20   | 0.10%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 4% 10/1/2049                                | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2759508.40   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 06/01/2038                                         | CUSIP: 20772KNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1647003.02   | 0.04%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 6.50% 6/1/2056                               | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3713000.00   | 0.08%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/15/2044                                     | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2745959.36   | 0.06%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2035                                    | CUSIP: 686507LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $492661.02    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                           | LOUIS LA 5.75% 12/1/2053                                    | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1640972.08   | 0.04%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKADELPHIA ARK SCH DIST NO 1                                                      | ARKADELPHIA A 2% 5/1/2041                                   | CUSIP: 04071TFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $694019.94    | 0.02%             | 2041-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2042@                                        | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188110.80   | 0.09%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/36@                                 | CUSIP: 249182QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10756784.00  | 0.23%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                         | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23910000 | PA      | $25650028.73  | 0.56%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/28                                         | CUSIP: 610773GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $843053.41    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/31                                    | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1246826.57   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGLAS CNTY ED 3% 7/1/2051                                 | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1246099.05   | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2037 Q                              | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4589332.71   | 0.10%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2047                                         | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2746111.50   | 0.06%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2029                                           | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4939523.70   | 0.11%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                | KOHLE WI 50025M 2% 3/1/2039                                 | CUSIP: 50025MBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $887842.04    | 0.02%             | 2039-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2037 @                                    | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3571554.27   | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2036@                                | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4268859.16   | 0.09%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/34                                   | CUSIP: 167505SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1252840.39   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                     | LANCASTER PORT 5% MT                                        | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10923070.19  | 0.24%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2031                                    | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $587956.44    | 0.01%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                         | FRANKLIN CNY 5% 12/1/2051                                   | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6944367.69   | 0.15%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5.25% 11/1/2041 @                                  | CUSIP: 23503CGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7428596.54   | 0.16%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA ED (HLY RDMR) 5% 10/27                              | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $408984.74    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                   | OR ST HSG 2.65% 7/1/2039                                    | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $910944.87    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/2041 @                               | CUSIP: 7352402P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12890950.25  | 0.28%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                     | FAIRFIELD CT OH 5.25% 6/15/43                               | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3069448.18   | 0.07%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/25                              | CUSIP: 167505UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831341.86    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2039 Q                              | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4969032.38   | 0.11%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2036                                 | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3399774.81   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 6/1/2029                              | CUSIP: 74265LP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $852440.72    | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                              | OAKLAND-U MI 5% 3/1/2044                                    | CUSIP: 673588JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8693474.90   | 0.19%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2034                                      | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1098983.24   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                       | SAVANNAH GEORGI 5.50% 6/1/2040                              | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1942489.21   | 0.04%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/32@                                 | CUSIP: 161036MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431170.70    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2035                                           | CUSIP: 452153FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8799008.18   | 0.19%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2033                                 | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3033967.82   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5.25% 10/1/2053                                | CUSIP: 67756DM60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $9320069.38   | 0.20%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2029 @                              | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3853207.50   | 0.08%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2035                                   | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1858692.11   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                            | SPARTANBURG SC 4% 4/15/2048                                 | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10815000 | PA      | $9598449.85   | 0.21%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 4% 10/1/2049                                         | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573344.70    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                           | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $5006920.23   | 0.11%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/2025 @                              | CUSIP: 3922744S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2034                                   | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1268685.42   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                         | ID HLTH REV 3% 3/1/2051                                     | CUSIP: 451295D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3393395.50   | 0.07%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5.25% 11/1/2037 @                                  | CUSIP: 23503CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13252704.00  | 0.29%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2026                                 | CUSIP: 717817TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $844813.18    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2034                                       | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260538.83    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 3.05% 11/1/2049                             | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1468684.14   | 0.03%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2044                                | CUSIP: 186392FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050367.20   | 0.02%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2031 @                                    | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4469654.57   | 0.10%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL 5% 11/15/2027                                    | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2374998.62   | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 5/15/2029                                | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1052192.86   | 0.02%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 5% 10/1/2042                                  | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3891883.87   | 0.08%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3.25% 8/15/2049                              | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $7031268.67   | 0.15%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2032 @                                 | CUSIP: 646080XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11875784.80  | 0.26%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2033                                      | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3298545.31   | 0.07%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2037                                 | CUSIP: 517039B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1810606.22   | 0.04%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 3% 8/15/2053                                  | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $5925476.29   | 0.13%             | 2053-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 8/1/2037                                 | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038989.10   | 0.02%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/36                                     | CUSIP: 717883VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1636767.25   | 0.04%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 3% 9/1/2045                                         | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2612628.41   | 0.06%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2031                             | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $580872.38    | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 10/1/2029                                | CUSIP: 45204EHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $846259.37    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                     | MO ST HSG 4% 5/1/2050                                       | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392587.85    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5.25% 1/1/2042                                | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1498891.09   | 0.03%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/39                                    | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19705000 | PA      | $11522059.33  | 0.25%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2037                                           | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3435700.84   | 0.07%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2028                                         | CUSIP: 83755VF66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260277.90    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2039 @                                 | CUSIP: 01728LFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2991807.41   | 0.06%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                          | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1525953.82   | 0.03%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 4% 7/1/2048                                    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2043263.52   | 0.04%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 4% 10/1/2038                                        | CUSIP: 6446148C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1920158.83   | 0.04%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                      | UNIV NORTH TX 5% 4/15/2032                                  | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1798008.29   | 0.04%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/30                              | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1702867.73   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY                                            | DE QU AR 241442 2.25% 2/1/2041                              | CUSIP: 241442KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $426394.71    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/33                                   | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1969877.62   | 0.04%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                         | TEXAS ST UNIV 5% 3/15/2029                                  | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3648789.80   | 0.08%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/29                                   | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227201.84   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/27@                                   | CUSIP: 696499DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $846993.67    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDPT SCH DIST                                                         | FRENSHIP TX ISD 3% 2/15/2040                                | CUSIP: 357866D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2978262.48   | 0.06%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                         | VT STUD LN 5% 6/15/2028@                                    | CUSIP: 92428CLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1482153.39   | 0.03%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WATSON CHAPEL ARK SCH DIST NO24                                                    | WATSO AR 942656 2% 6/1/2038                                 | CUSIP: 942656HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $159990.29    | 0.00%             | 2038-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 1.70% 4/1/2032                              | CUSIP: 976891HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $530459.09    | 0.01%             | 2032-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                    | INDEPENDENCE ME 5.375% 12/1/2054                            | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1058000 | PA      | $1038526.24   | 0.02%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2038                                  | CUSIP: 789177TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $627634.88    | 0.01%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/34                                            | CUSIP: 20772KHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8703469.85   | 0.19%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                           | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@                  | CUSIP: 340618DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11675000 | PA      | $11402420.27  | 0.25%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/28                               | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    895000 | PA      | $940991.10    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2036                                           | CUSIP: 452153FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3829340.98   | 0.08%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/27                              | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    415000 | PA      | $425227.80    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 5% 4/1/2032Q                                | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1928096.85   | 0.04%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                        | GRAVETTE ARK SC 2.25% 2/1/2039                              | CUSIP: 38911EUF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $342410.03    | 0.01%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/38                                            | CUSIP: 939783WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99911.62     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX DRAIN UTIL SYS REV                                                  | FORT WORTH TEX 2.125% 2/15/2041                             | CUSIP: 34944RFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1537121.09   | 0.03%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2032                                         | CUSIP: 57584XH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1075498.98   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST                                                         | JEFFERSON CI 5.5% 3/1/2045                                  | CUSIP: 472538MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2043615.49   | 0.04%             | 2045-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                               | COLLEGE MAINLAN 4% 8/15/2044                                | CUSIP: 19427PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1817558.78   | 0.04%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO7 LOLO                                               | MISSO MT 605818 3% 7/1/2047                                 | CUSIP: 605818CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $360889.45    | 0.01%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3% 5/15/2050                                 | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $7420665.29   | 0.16%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2035                                      | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3538389.38   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                           | WNCHSTR VA HOSP 5% 1/1/44                                   | CUSIP: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830674.13    | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2037@                                | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1284675.59   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                          | WHARTON TX ISD 2% 2/15/2044                                 | CUSIP: 962421MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $887168.26    | 0.02%             | 2044-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE SER B 5% 10/1/2028@                            | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2925630.49   | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                     | TENN ENERGY ACQ 5% 12/1/2035                                | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28390000 | PA      | $30703356.31  | 0.67%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 10/1/2039                                     | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $707592.16    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2044                                          | CUSIP: 20772KB40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178245.31   | 0.03%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2029 Q                               | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1689937.27   | 0.04%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                      | SCHAUMBURG IL 4% 12/1/2031                                  | CUSIP: 806347PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2503234.10   | 0.05%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2033                                 | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636074.00   | 0.04%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2033                                           | CUSIP: 93974EAL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1361137.81   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2036                              | CUSIP: 20774Y6F9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    895000 | PA      | $908409.43    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2035                                 | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400457.10   | 0.03%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2031                                  | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3688235.85   | 0.08%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2028                                         | CUSIP: 57584XH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $887061.09    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/30                                   | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1316910.41   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2033                                    | CUSIP: 645021DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1556907.87   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                     | MD EDC ECON 5% 6/1/2035                                     | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1695483.29   | 0.04%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2031                                 | CUSIP: 162410EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070665.80   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2031                                         | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $560795.72    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2033 @                                    | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1473577.45   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                    | COLLIN CNTY TE 4% 2/15/2039                                 | CUSIP: 194740RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808426.52   | 0.04%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                 | TX R-MRB 5.10% 7/1/2050                                     | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6100259.06   | 0.13%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HORIZON CITY TEX                                                                   | HORIZ TX 44042X 4% 8/15/2043                                | CUSIP: 44042XBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956410.00    | 0.02%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 11/15/2044                                         | CUSIP: 20772KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672581.25   | 0.06%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2043                               | CUSIP: 96023PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4486806.24   | 0.10%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                               | MIDA MOUNTAIN 6% 6/15/2054                                  | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523636.10   | 0.03%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2044                              | CUSIP: 160070EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $937583.82    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                      | CONROE TX ISD 3% 2/15/2042                                  | CUSIP: 208418Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837128.30    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2033                                      | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1644776.52   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2037                                  | CUSIP: 27677SBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092110.30   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2033                                   | CUSIP: 452227TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4023166.11   | 0.09%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2038 @                                 | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2511366.04   | 0.05%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2027@                                | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338304.71    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                               | PA PSBA LEAS 5% 6/1/2026                                    | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65104.15     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2037                                | CUSIP: 59447T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3958188.85   | 0.09%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 4% 8/1/2044                                 | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1961302.20   | 0.04%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/51@                                          | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10082747.00  | 0.22%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                                         | EFFIN GA 3% 9/1/2041                                        | CUSIP: 282091CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $250698.72    | 0.01%             | 2041-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/35                                             | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4213000 | PA      | $4108810.40   | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX                                                                      | GEORGET TX 2.50% 8/15/2039                                  | CUSIP: 373029RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1107265.73   | 0.02%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                          | OK ST DFA 5% 8/1/2044                                       | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1849754.61   | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                     | MARICOPA CNTY AZ 5.75% 1/1/2036                             | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2013242.66   | 0.04%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.8% 7/1/2044                               | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    505000 | PA      | $382002.86    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2034                                           | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5604289.28   | 0.12%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                             | ID HFA 4% 1/1/2050                                          | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257074.88    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER D 5% 9/1/2027                               | CUSIP: 717883SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8163343.06   | 0.18%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MASSACHUSETT MA 5% 7/1/31                                   | CUSIP: 57584XJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1403172.17   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/37@                                    | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1673591.44   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5.25% 11/1/2038 @                                  | CUSIP: 23503CFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5086528.62   | 0.11%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                           | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3021155.50   | 0.07%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                     | SC JOB DEV HOSP 5% 7/1/2033                                 | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4438267.26   | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2039 @                                | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8130247.65   | 0.18%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 3% 7/1/2035                                   | CUSIP: 343137GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3370543.39   | 0.07%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2039                                   | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $799327.76    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/30                                   | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2598717.07   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2033                                 | CUSIP: 45471CDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106345.90   | 0.02%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2042                           | CUSIP: 0054824S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2015879.04   | 0.04%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2029                                    | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1205446.13   | 0.03%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2042                                 | CUSIP: 914383BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162019.43   | 0.03%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2047                                 | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2447864.41   | 0.05%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 3% 7/1/2058                                 | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12930000 | PA      | $8680978.31   | 0.19%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.50% 10/1/2044 @                           | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1921336.77   | 0.04%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2029 @                               | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1736970.16   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/2027                                    | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $630295.84    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                     | FORT TX TOLL R 5.25% 3/1/2050                               | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4952589.88   | 0.11%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/36                                   | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4116209.04   | 0.09%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                              | IDAHO HSG and FI 4% 8/15/2048                               | CUSIP: 45130ABU8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2050285.00   | 0.04%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2033@                                | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861962.05    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/52@                                  | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10574262.30  | 0.23%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2040                                  | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4031795.83   | 0.09%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/36@                                 | CUSIP: 161036NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259522.94    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 4% 7/1/46                                | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $6511293.64   | 0.14%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/30                                        | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1182728.11   | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2043                                 | CUSIP: 914383BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1692312.43   | 0.04%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2042 @                                | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3062853.08   | 0.07%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                      | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $977209.16    | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2055                                   | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15110000 | PA      | $15789332.00  | 0.34%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                      | FORTWRTH TX ISD 2.375% 2/15/33                              | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $771126.59    | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/32                                    | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4049431.01   | 0.09%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2027 @                                    | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3627291.85   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                     | NATIONAL FIN A 3.875% 1/20/2038                             | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10322617 | PA      | $9581966.44   | 0.21%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2038                                  | CUSIP: 93978HVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034671.50   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                               | DU PAGE and COOK 2% 1/1/2039                                | CUSIP: 262588LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3285135.54   | 0.07%             | 2039-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.25% 5/1/2043 @                              | CUSIP: 79766DWV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5198133.77   | 0.11%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2052                                 | CUSIP: 59261AE37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3368226.84   | 0.07%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                       | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3777610.90   | 0.08%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2045                                      | CUSIP: 64613CGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6868567.87   | 0.15%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2043                                 | CUSIP: 762197U66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3225924.31   | 0.07%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 12/1/2025                                 | CUSIP: 64990CPQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200730.92   | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2039                                      | CUSIP: 6461367F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164625.90   | 0.07%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2034                                 | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4606755.37   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                     | PITT WTR and SWR 5% 9/1/2044                                | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796396.90    | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2035                                    | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3497362.09   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ARK SCH DIST NO 14                                                        | MAGNO AR 559567 2% 2/1/2043                                 | CUSIP: 559567TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1331769.07   | 0.03%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% MT                                       | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32675000 | PA      | $35641488.10  | 0.77%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2030                                       | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074993.60   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2041                                 | CUSIP: 186406JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3493064.12   | 0.08%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                     | NATIONAL FI AUT 3% 8/15/2051                                | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $2799029.92   | 0.06%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/35                              | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $833424.58    | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3% 5/15/2050                                 | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $3734764.49   | 0.08%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 5% 12/1/2031                                  | CUSIP: 682440BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607229.45   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/28                                      | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304885.62    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER F 5% 9/1/2029                               | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7662917.83   | 0.17%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 5.50% 10/1/2049                                | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1533899.68   | 0.03%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                             | LA PUB FACS REV 5% 7/1/2037                                 | CUSIP: 546399GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1676043.29   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2044                                  | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23965000 | PA      | $22372911.59  | 0.49%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2045                                  | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $10295325.02  | 0.22%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 7/15/2045                                  | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2204612.48   | 0.05%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2029                                         | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $932331.04    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2028                              | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    525000 | PA      | $543959.17    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2042                                      | CUSIP: 64613CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4391391.00   | 0.10%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2032                                  | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1698184.58   | 0.04%             | 2032-07-01      | 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        |  64183649 | NS      | $64196486.11  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2033 @                                       | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1313402.32   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP TX 5% 11/1/28@                               | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2759649.34   | 0.06%             | 2028-11-01      | 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        |   4395000 | PA      | $3918146.90   | 0.09%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2045                                         | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4089525.06   | 0.09%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2036@                                | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $782133.18    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2029 @                                 | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6114429.59   | 0.13%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                  | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2393822.17   | 0.05%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/28                                   | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2315881.30   | 0.05%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2027@                                | CUSIP: 64763HHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425443.81    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2029                                   | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389773.65    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/30@                                   | CUSIP: 696499DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1557497.62   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                            | TX ST MHSG 2.95% 7/1/2036                                   | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200351 | PA      | $3758316.47   | 0.08%             | 2036-07-01      | Fixed         | 0.03%                 | 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        |   2755000 | PA      | $3011450.28   | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN SER B 5% 12/1/2026@                            | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1053979.42   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2039                                  | CUSIP: 059189G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3332900.73   | 0.07%             | 2039-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                          | NE PPD SER B 5% 1/1/2037                                    | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2056490.30   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/26                                   | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1048394.66   | 0.02%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2025 @                               | CUSIP: 681725MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185790.76    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                       | VOLUSIA FL SD COP 5% 8/1/29                                 | CUSIP: 92884EJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835476.76    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                     | NJ TOBACCO 5% 6/1/2046                                      | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1365543.48   | 0.03%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                        | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24900000 | PA      | $26779693.53  | 0.58%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                  | NEWARK HGR EDU TX 5% 4/1/27                                 | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $600339.71    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                               | ANNE ARUNDEL MD 3% 10/1/2037                                | CUSIP: 03588HQ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1821816.99   | 0.04%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 3% 6/1/2048                                   | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $2737838.08   | 0.06%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2029                                | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1436673.21   | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/36                                     | CUSIP: 66285WSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1039181.50   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/35@                                 | CUSIP: 161036NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321310.77    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                          | HONOLULU WSTWTR 5% 7/1/2035                                 | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $3006399.54   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.50% 8/1/2029                              | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155850.19    | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2050                                  | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1663522.20   | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                            | CHARLOTE NC COP 5% 6/1/2044                                 | CUSIP: 161037Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102785.60   | 0.09%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                    | BRAZOS CY TX 1.875% 9/1/2035                                | CUSIP: 106205SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $565670.35    | 0.01%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2045                                | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1317697.10   | 0.03%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2047                                     | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3591404.60   | 0.08%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 4% 7/1/2038                                  | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418760.42   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 1/1/2040                                  | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    983042 | PA      | $689690.44    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/31                                        | CUSIP: 57584XUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1366018.11   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                      | SCHAUMBURG IL 4% 12/1/2030                                  | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2376081.69   | 0.05%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2031 @                                 | CUSIP: 646080XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4988061.03   | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 8/15/2030                                          | CUSIP: 20772KH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115512.80   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2030 @                                       | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1302452.23   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                      | VA PUB BLDG 4% 8/1/2036                                     | CUSIP: 9281723U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4567598.33   | 0.10%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                         | FRANKLIN CNY 5% 12/1/2046                                   | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4752512.63   | 0.10%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                | WEBER SCH DIST 2.25% 6/15/2034                              | CUSIP: 94766PJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1106969.37   | 0.02%             | 2034-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/31                                      | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985812.63    | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/30                                  | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1590977.24   | 0.03%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2028                                       | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1358163.95   | 0.03%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 5% 10/1/2032                                | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $720305.36    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2033                                  | CUSIP: 64990F6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3905496.53   | 0.08%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                             | SUFFOLK NY EDC 4.625% 11/1/2031                             | CUSIP: 86476RDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $542640.68    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2038                                  | CUSIP: 059189G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3190962.82   | 0.07%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 5.75% 7/1/2053                              | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    915000 | PA      | $977147.44    | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2037 @                              | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1174157.83   | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2040@                                        | CUSIP: 575896YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2939238.41   | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 2/15/28                                  | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1980449.62   | 0.04%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                          | NV ST 3% 5/1/2039                                           | CUSIP: 641462UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $5612947.57   | 0.12%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 5% 10/1/2031                                | CUSIP: 59334DMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1407765.13   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 4.50% 6/1/2056                               | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14095000 | PA      | $10289350.00  | 0.22%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                | DAUPHIN HLTH 5% 6/1/2028                                    | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $897335.13    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                      | AKRON BATH HSP 5.25% 11/15/2046                             | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7376938.89   | 0.16%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2032 @                                    | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4487272.46   | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 9/1/2035                                 | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14575000 | PA      | $16039990.09  | 0.35%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2041                                 | CUSIP: 914383BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1110872.36   | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2046                                     | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1227066.24   | 0.03%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                       | LAMAR TX ISD 3% 2/15/2056                                   | CUSIP: 513174ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2008097.28   | 0.04%             | 2056-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2034                                    | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $838936.19    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                    | GLENDL AZ IDA 5% 7/1/38                                     | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234792.31    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2036 @                              | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1687436.84   | 0.04%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2038                                     | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374592.93    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                           | WALLER TX ISD 3% 2/15/2039                                  | CUSIP: 932493HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1637903.61   | 0.04%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2036 @                                | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1677854.34   | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/38                                 | CUSIP: 790608FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255923.02    | 0.01%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 5% 04/01/43                                 | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $465676.40    | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 2.75% 1/1/2052                                 | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $2703233.09   | 0.06%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2039                                  | CUSIP: 23542JRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4926012.50   | 0.11%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2036                                 | CUSIP: 45204FP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041075.26   | 0.02%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/31@                                   | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1092032.19   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                     | HARRIS CNTY TX 0% 8/15/28                                   | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3813238.08   | 0.08%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                        | COOK CNY IL STR 5% 11/15/2043                               | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2564118.67   | 0.06%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA 3% 1/1/2048                                    | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4473049.96   | 0.10%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2032 @                                       | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1292327.01   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 9/1/2032                                           | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11414277.00  | 0.25%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2028                                 | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065911.80   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC ST PSA REV 5% 12/1/2029                                  | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2520900.55   | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                    | GLENDL AZ IDA 5% 7/1/48                                     | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $263889.21    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2028                                    | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433566.76    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/28                                      | CUSIP: 342816G33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830000.00    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE OSWEGO ORE                                                                    | LAKE OSWEGO OR 2.70% 6/1/2037                               | CUSIP: 510390A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1658354.43   | 0.04%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2035                                    | CUSIP: 575829PC4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $6176067.18   | 0.13%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2043                                        | CUSIP: 452153KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2940540.96   | 0.06%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/2037                                         | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1311716.51   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2035@                                  | CUSIP: 79766DXM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11152647.00  | 0.24%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2042                                | CUSIP: 186392FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061845.50   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNDHURST TWP N J SCH DIST                                                         | LYNDH NJ 551341 2% 9/1/2034                                 | CUSIP: 551341CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834378.00    | 0.02%             | 2034-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKE OSWEGO ORE                                                                    | LAKE OSWEGO OR 2.75% 6/1/2038                               | CUSIP: 510390A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1726093.80   | 0.04%             | 2038-06-01      | Fixed         | 0.03%                 | 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        |  25250000 | PA      | $9775229.45   | 0.21%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2032                                    | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419339.12    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5.25% 1/1/2049                                      | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $956696.13    | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 0% 5/1/2055                                  | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7523848.32   | 0.16%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2035                                | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2218287.72   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 3% 7/1/2043                                 | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1094170.15   | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2030 @                              | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $631587.84    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2038                                 | CUSIP: 762197T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1790468.13   | 0.04%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER D 5% 9/1/2028                               | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6817963.16   | 0.15%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                          | COLUMBUS OH SD 5% 12/1/29Q                                  | CUSIP: 1995073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1764750.46   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                      | VAN BUREN ARK 2% 2/1/2039                                   | CUSIP: 920577DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $775583.03    | 0.02%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 4% 7/1/2042                                         | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1320856.82   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/27@                                 | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $848395.29    | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 @                                  | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1738804.35   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX                                                                      | GEORGET TX 2.50% 8/15/2040                                  | CUSIP: 373029RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1100719.14   | 0.02%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX                                                                        | PROSPER TEX 2.50% 2/15/2039                                 | CUSIP: 743596VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1784922.37   | 0.04%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2035                                           | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1871247.06   | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2036                                  | CUSIP: 746189YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2227935.06   | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2045                                      | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7254841.67   | 0.16%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                     | LANCASTER H AUT 5% 11/1/2051                                | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $709969.46    | 0.02%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@                       | CUSIP: 392274W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5088579.35   | 0.11%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2031                                   | CUSIP: 66285WWE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835120.60    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2045                                          | CUSIP: 20772KB57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066689.30   | 0.02%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                         | OK HSG FIN AGY 6% 3/1/2054                                  | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $461987.86    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2030 @                              | CUSIP: 60416MBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4032013.18   | 0.09%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 3.625% 5/20/2033                            | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2329425 | PA      | $2301411.60   | 0.05%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/41                                        | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3174608.21   | 0.07%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2039                                         | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3112624.08   | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2033                                 | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2549853.48   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                        | EL PASO TX 4% 8/15/2041                                     | CUSIP: 283734XB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1127679.46   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 3% 4/1/2049                                        | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $3596473.38   | 0.08%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2026 @                               | CUSIP: 681725MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $676628.50    | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2042@                               | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $834667.26    | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2034                                    | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1398701.43   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA ED (HLY RDMR) 5% 10/25                              | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865000.00    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                    | CROSSVILLE TENN 2.125% 6/1/2047                             | CUSIP: 227684AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $519851.89    | 0.01%             | 2047-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                         | NORTHAMPTON CN 4% 8/15/2048                                 | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $9053603.78   | 0.20%             | 2048-08-15      | 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 2.25% 12/1/2036                              | CUSIP: 37353PHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2211590.43   | 0.05%             | 2036-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 3% 8/1/2039                                          | CUSIP: 8828543L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1046619.69   | 0.02%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2050                                   | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7527385.78   | 0.16%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/32                                    | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1246457.05   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/37                                   | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3681481.75   | 0.08%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5.25% 7/1/2042 @                              | CUSIP: 786107VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3370846.85   | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                           | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16678786 | PA      | $11912274.17  | 0.26%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.25% 5/1/2049 @                              | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4295697.53   | 0.09%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2029                                  | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2119790.57   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2034@                                | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4715502.64   | 0.10%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.25% 1/1/2038                                   | CUSIP: 167486P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $11596859.56  | 0.25%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/28                                           | CUSIP: 13062T4C5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10022.80     | 0.00%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                        | OK CITY OK HOT 5% 10/1/39                                   | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1655842.73   | 0.04%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                      | ACTA CA RV 0% 10/1/2052                                     | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $865557.47    | 0.02%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                      | KALAMAZOO HFA H 5% 5/15/2028 PRE                            | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10139.62     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/37                                  | CUSIP: 463794KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $934583.51    | 0.02%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/31 AMT                               | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101228.59   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                     | DALLAS TX DART 3% 12/1/2047                                 | CUSIP: 235241WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1824927.23   | 0.04%             | 2047-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2043                                          | CUSIP: 20772KB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1831120.66   | 0.04%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5.25% 1/1/2041 @                            | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7550763.16   | 0.16%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE SER B 5% 10/1/2030@                            | CUSIP: 735389XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1666756.29   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                            | CEDAR RAPID IA 2% 6/1/2037                                  | CUSIP: 150573JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $302924.35    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/31                                   | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1255971.94   | 0.03%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROWARD FL APT SRA 5% 10/1/28 @                             | CUSIP: 114894VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2489054.77   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                     | PITT WTR and SWR 5% 9/1/2039                                | CUSIP: 725304UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2422870.90   | 0.05%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2034@                                  | CUSIP: 79766DXL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3418243.40   | 0.07%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 3% 2/1/2040                                  | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2232853.46   | 0.05%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2033 @                               | CUSIP: 681725MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370297.10    | 0.01%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2030                                 | CUSIP: 167505SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2142627.30   | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                      | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3320643.44   | 0.07%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2049@                                | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11860000 | PA      | $11884856.19  | 0.26%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2030@                               | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $597614.19    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/30                                  | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $776346.23    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TEX INDPT SCH DIST                                                     | CLARKSVILLE TEX 3% 2/15/2046                                | CUSIP: 182630EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1096869.10   | 0.02%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/41                                      | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1589434.35   | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/2030 @                              | CUSIP: 54714CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $846030.45    | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2044                                           | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281100.92    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540      | CLEAR CREEK TEX 3% 2/15/2040                                | CUSIP: 184541ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1991757.45   | 0.04%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                     | MO ST HSG 3.25% 11/1/2052                                   | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2278671.99   | 0.05%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                        | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7443865.51   | 0.16%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/29 @                                | CUSIP: 167593YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297425.57    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2038 Q                                       | CUSIP: 67760HNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1272267.27   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2041                                 | CUSIP: 517039C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1122762.28   | 0.02%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2027 @                                 | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6614437.39   | 0.14%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2044 @                              | CUSIP: 1675936C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1364756.51   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2037 @                               | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1092562.71   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                          | WHARTON TX ISD 2% 2/15/2039                                 | CUSIP: 962421LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $979223.31    | 0.02%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2037                                           | CUSIP: 452153FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1892754.99   | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                          | ILLINOIS HDA MU 2.90% 7/1/2035                              | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755243 | PA      | $5227858.25   | 0.11%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2036                                     | CUSIP: 452252PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083088.30   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2033 @                                    | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3387970.69   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | MARYLAND HEALTH 3% 7/1/2051                                 | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $4484862.82   | 0.10%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2041                                | CUSIP: 59447T7X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6559160.84   | 0.14%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/29@                                 | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201473.03    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2028                                  | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1241726.24   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2028                                    | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1699264.63   | 0.04%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2034                                 | CUSIP: 59261AY84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27955000 | PA      | $31560448.60  | 0.69%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                   | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3657667.69   | 0.08%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                           | ATLANTA ARP PFC 5% 7/1/2039@                                | CUSIP: 04780TEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3416348.71   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 4% 7/1/32                                   | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1207894.98   | 0.03%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2032 @                                 | CUSIP: 01728LEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4323864.00   | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2036                                    | CUSIP: 686507LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134523.70   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/32@                               | CUSIP: 45528UTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $832665.21    | 0.02%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2049                                  | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $185250.00    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/36                                   | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206472.08    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/32                                           | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1047500.27   | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/27                                         | CUSIP: 610773GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $842789.22    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2033 @                               | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $932992.88    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                      | DALLAS TX ISD 5% 2/15/2030                                  | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5770222.97   | 0.13%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2032 @                              | CUSIP: 60416MBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4673823.88   | 0.10%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2035 @                              | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1046153.88   | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/30                                        | CUSIP: 57584XUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1265620.76   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2035@                               | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552653.01    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2032@                               | CUSIP: 592647EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1911952.21   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/28                              | CUSIP: 167505UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4044022.35   | 0.09%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                      | OR HLTH SCI UNV 3% 7/1/2051                                 | CUSIP: 685869HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $5554570.95   | 0.12%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2032                                   | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1787427.45   | 0.04%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5.25% 3/1/2054                              | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3699354.59   | 0.08%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% MT                                               | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5682264.76   | 0.12%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 6/15/2042                                          | CUSIP: 677523LT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8171175.00   | 0.18%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/2031                                 | CUSIP: 735779MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2113958.51   | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                      | TAHOE-DOUGLAS V 5% 7/1/2045                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2609631.43   | 0.06%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 4% 7/1/2031                                 | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17595000 | PA      | $18158657.58  | 0.39%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                     | WEATHFD TX ISD 0% 2/15/2033                                 | CUSIP: 947134D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $3249072.51   | 0.07%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                | DAUPHIN HLTH 5% 6/1/2029                                    | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $982933.79    | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2029                                   | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372508.85    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 4% 10/15/2045                                        | CUSIP: 882854XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1913659.70   | 0.04%             | 2045-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2042 Q                              | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $6885725.76   | 0.15%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                    | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $7022666.26   | 0.15%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2032                                        | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $760146.62    | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                               | ANNE ARUNDEL MD 3% 10/1/2036                                | CUSIP: 03588HQ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3422532.51   | 0.07%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                     | MA ED LN AUTH 5% 7/1/2028 @                                 | CUSIP: 57563RQS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1999719.03   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2049                                 | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1097419.50   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2034                                 | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2404170.53   | 0.05%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/29                              | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1100412.71   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/33                              | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563602.50   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                     | MARTA GA 5.25% 7/1/2050                                     | CUSIP: 591746BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7607856.44   | 0.17%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 8/15/2047                                 | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3568325.95   | 0.08%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                     | UNIV HOUSTON 5% 2/15/2036                                   | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2498033.83   | 0.05%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/32                                  | CUSIP: 45204EWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1031565.82   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2037                                    | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4653846.62   | 0.10%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/29                                        | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4796012.47   | 0.10%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2043                                        | CUSIP: 452153FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333327.30    | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                        | DECAT TX 243320 3.125% 3/1/2052                             | CUSIP: 243320JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3726720.50   | 0.08%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                        | GRAVETTE ARK SC 2.125% 6/1/2042                             | CUSIP: 38911EVZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $276721.88    | 0.01%             | 2042-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/26                                         | CUSIP: 610773FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841397.89    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2033                                    | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $852623.23    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/31@                                 | CUSIP: 161036MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $406332.23    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2033                                   | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $999356.48    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/28                                  | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395282.90    | 0.01%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2030 @                               | CUSIP: 681725MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $699565.50    | 0.02%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2039Q                                        | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $261810.22    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4.375% 9/20/2036                              | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8779567 | PA      | $8970815.39   | 0.19%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2034                                  | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $551289.19    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2035                                      | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $642818.54    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2036                                      | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $541544.07    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0 7/1/34                                   | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2274167.63   | 0.05%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5% 5/15/2034                                | CUSIP: 76219MAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $856784.63    | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                        | KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@                   | CUSIP: 48504NCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $7315236.00   | 0.16%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/28                                   | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1289061.96   | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRAIRILAND TEX INDPT SCH DIST                                                      | PRAIR TX 739720 3% 8/15/2046                                | CUSIP: 739720ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $651478.61    | 0.01%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 2% 4/1/2038                                 | CUSIP: 976891HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1555183.77   | 0.03%             | 2038-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5.25% 7/1/2041 @                            | CUSIP: 04780M2X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2063069.52   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 961205 2% 3/1/2036                                 | CUSIP: 961205EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $801596.74    | 0.02%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 3/1/2051                                 | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1672501.25   | 0.04%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                            | NORTH TX RWS 5.25% 6/1/2045                                 | CUSIP: 66283AKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4608965.42   | 0.10%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2042                                  | CUSIP: 789177TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1197332.50   | 0.03%             | 2042-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/37                                     | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $942051.84    | 0.02%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2029                                           | CUSIP: 452153EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11295000 | PA      | $12163488.36  | 0.26%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 10/1/2036                                    | CUSIP: 717893H53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6506834.27   | 0.14%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 4% 6/1/2048                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1061959.91   | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2034                                   | CUSIP: 66285WWH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2845725.83   | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                  | ST LOUIS MO SP 5.125% 9/1/2048                              | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3223518.34   | 0.07%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                             | LA PUB FACS REV 5% 7/1/2038                                 | CUSIP: 546399GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1302940.04   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                       | ROUNDRCK TX ISD 3% 8/1/2041                                 | CUSIP: 779240LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $897403.05    | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                         | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4657828.86   | 0.10%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 5% 10/15/2049                               | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1725374.58   | 0.04%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                            | WACO TEX 2.125% 2/1/2044                                    | CUSIP: 929831RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $338183.84    | 0.01%             | 2044-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                        | GRAVETTE ARK SC 2.375% 2/1/2045                             | CUSIP: 38911EUM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $345116.30    | 0.01%             | 2045-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 4/1/2038                                 | CUSIP: 790608FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1489218.02   | 0.03%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/33@                                 | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450740.88    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS/AGM 4% 8/1/45                                   | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2529959.78   | 0.05%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                           | FLORIDA ATLANTI 5% 7/1/2054                                 | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3146883.56   | 0.07%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/27                                  | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $863558.15    | 0.02%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS/AGM 5.25% 8/1/54                                | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4970977.78   | 0.11%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2037 @                                | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4441146.02   | 0.10%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXP IL AGM 0% 6/15/47                          | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1047210.90   | 0.02%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 961205 2% 3/1/2035                                 | CUSIP: 961205EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824035.40    | 0.02%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 9/1/2036                                 | CUSIP: 45204E7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991584.80    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                      | FL PALM BEACH 4% 8/15/2049                                  | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9880000 | PA      | $8694691.46   | 0.19%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2034                                          | CUSIP: 452153EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16015000 | PA      | $17600656.36  | 0.38%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 3% 10/1/2043                                | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $6660919.54   | 0.14%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2035                                 | CUSIP: 45471CDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1267766.33   | 0.03%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2043                                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1371130.78   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX                                           | SOUTH TX 836809 2.50% 8/1/2050                              | CUSIP: 836809MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $1587907.19   | 0.03%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2036                                  | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6229364.64   | 0.14%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2044                                       | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $204159.49    | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/29@                                   | CUSIP: 696499DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $876501.59    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                              | CO HFA 4.25% 11/1/2049                                      | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506361.65    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2043                                 | CUSIP: 45471CDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506589.68    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2027                                 | CUSIP: 167505WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1664217.91   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 3/15/2050                                  | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2376501.13   | 0.05%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4.125% 5/15/2047                            | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25725000 | PA      | $23574670.40  | 0.51%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                       | CONNECTICUT S 3% 11/15/2049                                 | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1091170.70   | 0.02%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2033                                 | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321365.50   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX                                                                  | CHAMBERS CNT TX 2.50% 3/1/2051                              | CUSIP: 157789MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $4536403.77   | 0.10%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/26                                        | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841806.09    | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                   | SALT RIVER AZ 5.25% 1/1/53                                  | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6253031.42   | 0.14%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 3/1/2041                                 | CUSIP: 65821DYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $948735.69    | 0.02%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2041                                 | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57177.05     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2034 @                               | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5478762.53   | 0.12%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2036                                 | CUSIP: 186406JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1408511.47   | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                              | NM GAS PREPAY 5% MT                                         | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17767591.05  | 0.39%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2037 @                              | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1896801.42   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/29                                        | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1895196.77   | 0.04%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER A 5% 1/1/31                               | CUSIP: 167593ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3005259.66   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2037@                               | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $717599.83    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2033 @                                 | CUSIP: 646080WZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2602131.36   | 0.06%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLINTON ARK SCH DIST NO 1                                                          | CLINT AR 187329 2% 2/1/2041                                 | CUSIP: 187329ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1307286.68   | 0.03%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/2035                                         | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043736.90   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2026 @                              | CUSIP: 462590MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1885842.27   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/30@                                 | CUSIP: 161036MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216539.13    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                                       | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3902632 | PA      | $4174876.49   | 0.09%             | 2029-07-01      | Fixed         | 0.06%                 | 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