# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-002243
**Filing Date:** 2025-11
**Character Count:** 1102764
**Document Hash:** 59a79ba4aa362069d32f5cebc83beef9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002243.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002243

**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 SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251519769

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Municipal Income Fund (Series ID: S000062002)

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Municipal Income Fund**

**September 30, 2025**

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

SIM-NPRT3-1125

1.9887617.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 98.1%** | &nbsp;&nbsp;**Municipal Securities - 98.1%** | &nbsp;&nbsp;**Municipal Securities - 98.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 4.8%  |  |  |
| Education - 0.5% |  |  |
| Alabama St University Rev Series 2025, 5.5% 9/1/2045 (Assured Guaranty Inc Insured)  | 2000000 | 2146574 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2037  | 635000 | 672541 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2049  | 1180000 | 1198677 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2054  | 2025000 | 2046887 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049  | 4220000 | 3493802 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049  | 670000 | 680604 |
| University South AL Univ Rev Series 2024 A, 5.25% 4/1/2054 (Build America Mutual Assurance Co Insured)  | 4000000 | 4194305 |
|  |  | 14433390 |
| Electric Utilities - 0.0% |  |  |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.78% tender 6/1/2034 (b) | 795000 | 797063 |
| General Obligations - 4.2% |  |  |
| Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (b) | 19185000 | 20677321 |
| Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (b) | 21680000 | 23155461 |
| Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 15000000 | 15998435 |
| Black Belt Energy Gas District Series 2022 B 1, 4% tender 4/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 4705000 | 4796325 |
| Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (b) | 2605000 | 2736721 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 8695000 | 9080416 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 1460000 | 1635837 |
| Jefferson Cntyl Ala Gen. Oblig. 5% 4/1/2026  | 145000 | 146658 |
| Lower Ala Gas Dist Gas Proj Rev 4% tender 12/1/2050 (Goldman Sachs Group Inc/The Guaranteed) (b) | 2080000 | 2084259 |
| Mountain Brook Ala City Brd Edspl Tax Sch Wts Series 2021 A, 3% 3/1/2046  | 500000 | 380401 |
| Southeast Energy Auth Commodity Supply Rev Ala 5.5% tender 1/1/2053 (Morgan Stanley Guaranteed) (b) | 7400000 | 8035951 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1970000 | 2067225 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 10230000 | 10935725 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 14805000 | 16149112 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 9745000 | 10724508 |
|  |  | 128604355 |
| Health Care - 0.1% |  |  |
| Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b) | 915000 | 995064 |
| Infirmary Hlth Sys Spl Care 5% 2/1/2026  | 1840000 | 1849182 |
| Infirmary Hlth Sys Spl Care Series 2021 A, 3% 2/1/2046  | 1000000 | 743115 |
|  |  | 3587361 |
| TOTAL ALABAMA |  | 147422169 |
| Alaska - 0.1%  |  |  |
| General Obligations - 0.1% |  |  |
| Alaska Municipal Bond Bank Authority Series 2016, 5% 12/1/2029 (Alaska St Guaranteed) (c) | 1690000 | 1722787 |
| Housing - 0.0% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 160000 | 157678 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 12/1/2029  | 290000 | 304247 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2026  | 175000 | 176634 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2028  | 400000 | 429840 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2029  | 300000 | 325708 |
|  |  | 1394107 |
| TOTAL ALASKA |  | 3116894 |
| Arizona - 2.6%  |  |  |
| Education - 0.0% |  |  |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (d)(e) | 55000 | 33000 |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (d)(e) | 55000 | 33000 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2037  | 340000 | 366204 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2038  | 550000 | 589213 |
|  |  | 1021417 |
| Electric Utilities - 0.3% |  |  |
| Coconino Cnty AZ Poll Ctl Corp (Nevada Power Co Proj.) Series 2017 B, 3.75% tender 3/1/2039 (b) | 900000 | 902229 |
| Coconino Cnty AZ Poll Ctl Corp (Nevada Power Co Proj.) Series 2017A, 4.125% tender 9/1/2032 (b)(c) | 545000 | 546948 |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053  | 1430000 | 1519428 |
| Salt River Proj AZ Agric & Pwr Series 2024 A, 5% 1/1/2038  | 2000000 | 2265596 |
| Salt River Proj AZ Agric & Pwr Series 2025 A, 5% 1/1/2042  | 3970000 | 4310153 |
|  |  | 9544354 |
| General Obligations - 0.4% |  |  |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 1460000 | 1329498 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 990000 | 962221 |
| Maricopa Cnty AZ School District No 1 Phoenix Elementary 5% 7/1/2040 (Build America Mutual Assurance Co Insured)  | 1000000 | 1085115 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 1395000 | 1602396 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2035 (Assured Guaranty Inc Insured)  | 1300000 | 1473311 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2039 (Assured Guaranty Inc Insured)  | 1500000 | 1644676 |
| Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 1575000 | 1751971 |
| Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2041 (Build America Mutual Assurance Co Insured)  | 750000 | 804025 |
| Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 750000 | 796210 |
| Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 525000 | 550431 |
| Salt Verde Finl Corp Gas Rev AZ 5.5% 12/1/2029 (Citigroup Inc Guaranteed)  | 450000 | 485537 |
|  |  | 12485391 |
| Health Care - 0.9% |  |  |
| 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) | 150000 | 146896 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 3% 2/1/2045  | 4525000 | 3427939 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2029  | 410000 | 439905 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038  | 15000 | 14986 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048  | 20000 | 17891 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2056  | 3615000 | 3058247 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 3% 9/1/2051  | 4875000 | 3381399 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 4% 9/1/2051  | 295000 | 251762 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048  | 1260000 | 944061 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 745000 | 551435 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 5.75% 1/1/2036 (g) | 250000 | 235192 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 6% 1/1/2048 (g) | 395000 | 336571 |
| Pima Cnty AZ Indl Dev Auth Rev (Tucson Medical Center Proj.) Series 2021, 3% 4/1/2051  | 16380000 | 11159912 |
| Pima Cnty AZ Indl Dev Auth Rev (Tucson Medical Center Proj.) Series 2021, 4% 4/1/2046  | 1905000 | 1724299 |
| Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2021A, 4% 12/1/2046  | 480000 | 401818 |
|  |  | 26092313 |
| Housing - 0.0% |  |  |
| Arizona Indl Dev Auth Rev (Lihtc Cert 2019-2 Proj.) Series 2 Class A, 3.625% 5/20/2033  | 785965 | 776513 |
| Industrial Development - 0.9% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(c) | 17910000 | 18214349 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (b) | 4930000 | 4970934 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c) | 2080000 | 2092714 |
|  |  | 25277997 |
| Special Tax - 0.0% |  |  |
| Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2031  | 190000 | 196820 |
| Transportation - 0.1% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2029  | 125000 | 130280 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (c) | 90000 | 91673 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2037 (c) | 65000 | 66062 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2049 (c) | 2315000 | 2331999 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019B, 5% 7/1/2035 (c) | 720000 | 750855 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series A, 5% 7/1/2033 (c) | 55000 | 56390 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2033  | 175000 | 181201 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2036  | 205000 | 210560 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2037  | 125000 | 128063 |
|  |  | 3947083 |
| Water & Sewer - 0.0% |  |  |
| Phoenix Arizona Civic Imp Wtr 5% 7/1/2045  | 410000 | 425714 |
| TOTAL ARIZONA |  | 79767602 |
| Arkansas - 0.5%  |  |  |
| General Obligations - 0.4% |  |  |
| Bentonville Ark Sch Dist No 006 Series E, 2% 6/1/2040  | 2685000 | 1888894 |
| Gravette School District No 20 2.25% 2/1/2041  | 455000 | 334419 |
| Greenbrier AK Sch Dist No 47 Faulkner Cnty Series 2019, 3.125% 2/1/2043  | 1595000 | 1323323 |
| Little Rock AR School Dist Series A, 3% 2/1/2045  | 9495000 | 7525416 |
| Pea Ridge Ark Sch Dist No 109 2% 2/1/2041  | 230000 | 157174 |
| Pea Ridge Ark Sch Dist No 109 2.125% 2/1/2046  | 385000 | 235770 |
| South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2045  | 1560000 | 941158 |
|  |  | 12406154 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2034  | 250000 | 260371 |
| Water & Sewer - 0.1% |  |  |
| Central Ark Wtr Rev Series 2020 C, 2% 10/1/2039  | 4275000 | 3175279 |
| TOTAL ARKANSAS |  | 15841804 |
| California - 4.8%  |  |  |
| Electric Utilities - 0.3% |  |  |
| Los Angeles CA Wtr & Pwr Rev Series 2020 B, 5% 7/1/2050  | 1435000 | 1456122 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2032  | 7055000 | 7987583 |
|  |  | 9443705 |
| General Obligations - 1.8% |  |  |
| Abc Calif Uni Sch Dist 0% 8/1/2028 (National Public Finance Guarantee Corporation Insured) (h) | 200000 | 185655 |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 3575000 | 3785721 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 5180000 | 5547815 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 11220000 | 12042653 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (b) | 15555000 | 16729242 |
| California St Pub Wks Brd Lse 5% 8/1/2031  | 190000 | 216938 |
| California St Pub Wks Brd Lse 5% 8/1/2034  | 350000 | 391256 |
| 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) | 90000 | 76457 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2028 (Assured Guaranty Inc Insured) (h) | 250000 | 230433 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2030 (Assured Guaranty Inc Insured) (h) | 255000 | 221794 |
| Long Beach CA Uni Sch Dist Series 2009A, 5.5% 8/1/2029  | 10000 | 10054 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2037  | 495000 | 554987 |
| Monrovia Calif Uni Sch Dist 0% 8/1/2029 (National Public Finance Guarantee Corporation Insured) (h) | 230000 | 208471 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2031  | 285000 | 307163 |
| Poway CA Unified Sch Dist 0% 8/1/2032 (h) | 300000 | 248686 |
| Poway CA Unified Sch Dist 0% 8/1/2037 (h) | 395000 | 256936 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (h) | 2625000 | 1618126 |
| Poway CA Unified Sch Dist 0% 8/1/2039 (h) | 1410000 | 824466 |
| Poway CA Unified Sch Dist 0% 8/1/2041 (h) | 200000 | 103861 |
| Poway CA Unified Sch Dist 0% 8/1/2046 (h) | 60000 | 22316 |
| San Diego CA Uni Sch Dist 0% 7/1/2034 (h) | 180000 | 137366 |
| San Diego CA Uni Sch Dist 0% 7/1/2047 (i) | 440000 | 348033 |
| San Marcos Unified School District 0% 8/1/2047 (h) | 590000 | 218791 |
| State of California Gen. Oblig. 4% 11/1/2037  | 575000 | 588194 |
| State of California Gen. Oblig. 5% 3/1/2038  | 4040000 | 4595695 |
| State of California Gen. Oblig. 5% 8/1/2031  | 2365000 | 2690638 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 10000 | 10017 |
| State of California Gen. Oblig. Series 2016, 5% 9/1/2029  | 110000 | 112499 |
| State of California Gen. Oblig. Series CU, 4.75% 12/1/2042  | 1825000 | 1890573 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2038  | 230000 | 230628 |
|  |  | 54405464 |
| Health Care - 0.0% |  |  |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (d)(e) | 7929 | 0 |
| Housing - 0.1% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 1786578 | 1744717 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 2672042 | 2730248 |
|  |  | 4474965 |
| 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  | 135000 | 135111 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2031  | 60000 | 60050 |
|  |  | 195161 |
| Tobacco Bonds - 0.1% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (h) | 26290000 | 2789011 |
| Transportation - 1.4% |  |  |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (h) | 1350000 | 371543 |
| Bay Area Toll Auth CA Bridge Rev 2% tender 4/1/2056 (b) | 1000000 | 973482 |
| Foothill/Estrn Transn CA Toll Series B 1, 3.95% 1/15/2053 (b) | 1000000 | 880679 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2033 (Build America Mutual Assurance Co Insured) (c) | 1000000 | 1108458 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2031 (c) | 1330000 | 1416765 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2041 (Assured Guaranty Inc Insured) (c) | 565000 | 607592 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2043 (Assured Guaranty Inc Insured) (c) | 3335000 | 3528119 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2033 (c) | 6570000 | 7116009 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5.25% 7/1/2036 (c) | 4000000 | 4460543 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5.25% 7/1/2038 (c) | 2500000 | 2739864 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2039 (c) | 5000000 | 5533480 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2035 (c) | 360000 | 374613 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (c) | 920000 | 931846 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (c) | 930000 | 961912 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (c) | 1245000 | 1309702 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (c) | 835000 | 894142 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2049 (c) | 3960000 | 3981536 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2044 (c) | 2200000 | 2303195 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2049 (c) | 1840000 | 1909199 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2050 (c) | 395000 | 398043 |
|  |  | 41800722 |
| Water & Sewer - 1.1% |  |  |
| Castaic Lake Wtr Agy CA Ctfs Series 1999 A, 0% 8/1/2026 (Ambac Assurance Corp Insured) (h) | 10445000 | 10240066 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030  | 8860000 | 9631808 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 B, 5% 7/1/2031  | 1875000 | 2101898 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 B, 5% 7/1/2032  | 2085000 | 2363350 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 B, 5% 7/1/2033  | 4430000 | 5057674 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 B, 5% 7/1/2034  | 1200000 | 1377150 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 B, 5% 7/1/2035  | 1170000 | 1345280 |
| San Diego County Water Authority 5% 5/1/2047  | 685000 | 717044 |
|  |  | 32834270 |
| TOTAL CALIFORNIA |  | 145943298 |
| Colorado - 2.5%  |  |  |
| Education - 0.2% |  |  |
| CO St Board Governors Univ Enterprise Sys Rev Series 2025 C, 5% 3/1/2036  | 6200000 | 7024113 |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (b) | 260000 | 256646 |
| University Colo Enterprise Sys Series 2021C 3A, 2% tender 6/1/2051 (b) | 305000 | 304910 |
|  |  | 7585669 |
| Electric Utilities - 0.0% |  |  |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038  | 125000 | 126974 |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2043  | 160000 | 160763 |
|  |  | 287737 |
| General Obligations - 0.8% |  |  |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2038  | 1680000 | 1975936 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2041  | 2185000 | 2492411 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049  | 5580000 | 6116352 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5% 12/1/2035  | 400000 | 458135 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2036  | 500000 | 576815 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2037  | 450000 | 512127 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2039  | 1075000 | 1201850 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2040  | 1000000 | 1110257 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2042  | 1100000 | 1198268 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2043  | 500000 | 541175 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2045  | 450000 | 482846 |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland Series 2025, 5.25% 12/1/2049  | 4500000 | 4802287 |
| Westminster Colo Pub Schs 5% 12/1/2049  | 1500000 | 1572554 |
|  |  | 23041013 |
| Health Care - 0.5% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 5% 11/15/2039  | 700000 | 734600 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2025A, 5% tender 11/15/2060 (b) | 4185000 | 4569696 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 4960000 | 4421845 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049  | 1250000 | 946812 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049  | 1240000 | 1057088 |
| Denver CO Hlth Hsp Ath Hlcr Rv Series 2019 A, 4% 12/1/2038  | 1250000 | 1180394 |
| Denver CO Hlth Hsp Ath Hlcr Rv Series 2019 A, 4% 12/1/2039  | 1720000 | 1600762 |
|  |  | 14511197 |
| Housing - 0.1% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049  | 75000 | 75840 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 125000 | 126590 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2021 E, 3% 11/1/2051  | 410000 | 405522 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2022F, 5.25% 11/1/2052  | 420000 | 436525 |
| Maiker Hsg Partners Colo Multifamily Hsg Rev Series 2023, 4.5% tender 5/1/2042 (b) | 2050000 | 2065078 |
|  |  | 3109555 |
| Special Tax - 0.1% |  |  |
| Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054  | 500000 | 490797 |
| Regional Transn Dist CO Sales Series 2021 B, 5% 11/1/2028  | 1030000 | 1111289 |
| Vauxmont Metropolitan District 5% 12/1/2033 (Assured Guaranty Inc Insured)  | 75000 | 80257 |
| Vauxmont Metropolitan District 5% 12/15/2032 (Assured Guaranty Inc Insured)  | 47000 | 48449 |
| Village Met Dist Colo Series 2025A, 5.75% 12/1/2055  | 525000 | 521946 |
|  |  | 2252738 |
| Transportation - 0.7% |  |  |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (c) | 175000 | 179388 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (c) | 150000 | 156891 |
| Denver CO City & Cnty Arpt Series 2018 A, 4% 12/1/2043 (c) | 9260000 | 8422135 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2027 (c) | 3220000 | 3367447 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2030 (c) | 390000 | 427463 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2034 (c) | 260000 | 288818 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2035 (c) | 2175000 | 2251430 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (c) | 255000 | 262937 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2037 (c) | 505000 | 518696 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2033 (c) | 3815000 | 4202426 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2035 (c) | 1265000 | 1425411 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2036  | 705000 | 757970 |
|  |  | 22261012 |
| Water & Sewer - 0.1% |  |  |
| Denver CO City & Cnty Brd Wtr 5% 9/15/2028  | 770000 | 828364 |
| Denver CO City & Cnty Brd Wtr 5% 9/15/2029  | 1430000 | 1575779 |
| Denver CO City & Cnty Brd Wtr Series 2020 A, 5% 9/15/2045  | 1550000 | 1610698 |
|  |  | 4014841 |
| TOTAL COLORADO |  | 77063762 |
| Connecticut - 1.4%  |  |  |
| Education - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 570000 | 485711 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2046  | 305000 | 289482 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2051  | 490000 | 446095 |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (b) | 1165000 | 1167086 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2026  | 25000 | 25399 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027  | 20000 | 20769 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028  | 30000 | 31083 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029  | 20000 | 20720 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2043  | 605000 | 589429 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027  | 25000 | 25616 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2029  | 65000 | 67478 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2030  | 50000 | 51841 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2031  | 410000 | 423772 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2033  | 80000 | 82035 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2034  | 580000 | 592758 |
|  |  | 4319274 |
| General Obligations - 0.4% |  |  |
| Connecticut St Gen. Oblig. 5% 9/15/2028  | 295000 | 316563 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 380000 | 336041 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040  | 295000 | 254325 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2039  | 3655000 | 4079350 |
| Connecticut St Gen. Oblig. Series B, 5% 5/15/2026  | 365000 | 370373 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2026 (Connecticut St Guaranteed)  | 255000 | 261607 |
| New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 55000 | 56822 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2030 (Assured Guaranty Inc Insured)  | 2470000 | 2735220 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2036  | 1500000 | 1575828 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2025  | 260000 | 260490 |
|  |  | 10246619 |
| Health Care - 0.2% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2026 (d)(g) | 350000 | 227500 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2027 (d)(g) | 205000 | 133250 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (d)(g) | 420000 | 273000 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2041  | 1750000 | 1829288 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2040  | 390000 | 371049 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049  | 1000000 | 864752 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2026  | 2875000 | 2906994 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039  | 585000 | 565207 |
| Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046  | 445000 | 396107 |
|  |  | 7567147 |
| Housing - 0.2% |  |  |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049  | 250000 | 246871 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 11/15/2025 (c) | 260000 | 260513 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2023 A, 5.25% 11/15/2053  | 6135000 | 6535633 |
|  |  | 7043017 |
| Special Tax - 0.5% |  |  |
| Connecticut St Gen. Oblig. 4% 1/15/2036  | 535000 | 551021 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2036  | 4675000 | 5339631 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2043  | 5965000 | 6387972 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2028  | 425000 | 434947 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2030 (g) | 130000 | 131937 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (g) | 295000 | 298500 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (g) | 655000 | 547338 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 6% 4/1/2052 (g) | 405000 | 427503 |
|  |  | 14118849 |
| TOTAL CONNECTICUT |  | 43294906 |
| Delaware - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Delaware St Gen. Oblig. Series 2019, 5% 2/1/2030  | 294000 | 318889 |
| Delaware St Gen. Oblig. Series 2020 A, 5% 1/1/2031  | 294000 | 325159 |
|  |  | 644048 |
| TOTAL DELAWARE |  | 644048 |
| District Of Columbia - 1.2%  |  |  |
| Education - 0.1% |  |  |
| District Columbia Rev (Catholic Univ of Amer WA DC Proj.) 5% 10/1/2048  | 2100000 | 2039713 |
| General Obligations - 0.3% |  |  |
| District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2027  | 380000 | 387755 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2028  | 380000 | 402655 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2029  | 505000 | 546908 |
| District Columbia Gen. Oblig. Series 2021 E, 5% 2/1/2027  | 1285000 | 1327976 |
| District Columbia Gen. Oblig. Series 2021 E, 5% 2/1/2029  | 1070000 | 1158795 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2042  | 3115000 | 3337036 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2043  | 2500000 | 2664026 |
|  |  | 9825151 |
| Transportation - 0.8% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2027 (c) | 225000 | 234751 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (c) | 335000 | 348517 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (c) | 115000 | 122304 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2030 (c) | 415000 | 429687 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (c) | 75000 | 77484 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2032 (c) | 115000 | 118531 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2033 (c) | 55000 | 56550 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2035 (c) | 125000 | 127772 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2025 (c) | 180000 | 180000 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2030 (c) | 6335000 | 6946955 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2031 (c) | 4845000 | 5352357 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.25% 10/1/2040 (c) | 895000 | 978610 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2045 (c) | 5000000 | 5408629 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2031  | 210000 | 223920 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2032  | 265000 | 281435 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 1290000 | 927639 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049  | 3010000 | 2622986 |
|  |  | 24438127 |
| TOTAL DISTRICT OF COLUMBIA |  | 36302991 |
| District Of Columbia,Maryland,Virginia - 0.1%  |  |  |
| Special Tax - 0.1% |  |  |
| Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056  | 4430000 | 4550965 |
| Florida - 5.1%  |  |  |
| Education - 0.4% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2030  | 220000 | 236176 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2039  | 1045000 | 1134190 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2049  | 1435000 | 1486318 |
| Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5% 6/1/2044 (g) | 1700000 | 1636601 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2024, 5% 12/1/2036  | 1445000 | 1597623 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2024, 5% 12/1/2038  | 1580000 | 1721555 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2024, 5% 12/1/2040  | 1750000 | 1876854 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2024, 5.25% 12/1/2054  | 3550000 | 3735379 |
| Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 5% 10/15/2049  | 125000 | 126493 |
|  |  | 13551189 |
| Electric Utilities - 0.0% |  |  |
| Florida St Mun Pwr Agy Rev Series 2015B, 5% 10/1/2028  | 50000 | 50000 |
| Florida St Mun Pwr Agy Rev Series 2015B, 5% 10/1/2030  | 90000 | 90000 |
|  |  | 140000 |
| General Obligations - 1.7% |  |  |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2029 (Assured Guaranty Inc Insured)  | 8015000 | 8722462 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)  | 8015000 | 8893042 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2031 (Assured Guaranty Inc Insured)  | 3510000 | 3951373 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 4345000 | 4943240 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032  | 110000 | 111544 |
| Broward County FL School District Series 2025, 5% 7/1/2029 (Assured Guaranty Inc Insured)  | 3240000 | 3532053 |
| Broward County FL School District Series 2025, 5% 7/1/2030 (Assured Guaranty Inc Insured)  | 2000000 | 2223835 |
| Broward County FL School District Series 2025, 5% 7/1/2034 (Assured Guaranty Inc Insured)  | 2135000 | 2470319 |
| Broward County FL School District Series 2025, 5% 7/1/2036 (Assured Guaranty Inc Insured)  | 4000000 | 4548605 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2016 A, 5% 7/1/2033  | 70000 | 71019 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 2750000 | 3128101 |
| Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2031 (Assured Guaranty Inc Insured)  | 1355000 | 1513997 |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2016A, 5% 5/1/2032  | 505000 | 510210 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2030  | 1535000 | 1708760 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2032  | 2590000 | 2950568 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2029  | 255000 | 257797 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2032  | 315000 | 317734 |
| Volusia Cnty FL Sch Brd Ctfs (Volusia Cnty FL School Dist Proj.) Series 2016A, 5% 8/1/2029 (Build America Mutual Assurance Co Insured)  | 50000 | 50330 |
|  |  | 49904989 |
| Health Care - 0.9% |  |  |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045  | 1230000 | 1103436 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2050  | 1320000 | 1323285 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Inc Insured)  | 710000 | 502159 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 3620000 | 3174542 |
| Hillsborough Cnty Fla Indl Dev (Tampa General Hospital, FL Proj.) Series 2020A, 3.5% 8/1/2055  | 580000 | 435534 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) 4% 5/15/2028  | 1280000 | 1291271 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2023C, 7.625% 5/15/2058  | 1450000 | 1613119 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 4% 8/15/2049  | 5725000 | 5038169 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2031  | 200000 | 218799 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2033  | 350000 | 377107 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2036  | 370000 | 388905 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2038  | 400000 | 413753 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2040  | 400000 | 408602 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2042  | 500000 | 506265 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2033  | 125000 | 126346 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2047  | 10390000 | 9127173 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2027  | 115000 | 119815 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2028  | 75000 | 77967 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2035  | 215000 | 221209 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2042  | 170000 | 171873 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2041  | 55000 | 55002 |
|  |  | 26694331 |
| Housing - 0.1% |  |  |
| Fla Hsg Fin Corp Multifamily Mtg Rev Series 2023 B, 5% tender 2/1/2027 (b) | 1000000 | 1006389 |
| Fla Hsg Fin Corp Multifamily Mtg Rev Series 2023 C, 5% tender 12/1/2026 (b) | 625000 | 626886 |
|  |  | 1633275 |
| Special Tax - 0.1% |  |  |
| Miami-Dade Cnty FL Spl Oblig Series 2009, 0% 10/1/2037 (h) | 3000000 | 1898475 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5.25% 3/1/2042 (Assured Guaranty Inc Insured)  | 1000000 | 1069155 |
| Tampa FL Tax Alloc 0% 9/1/2035 (h) | 1575000 | 1060118 |
| Tampa FL Tax Alloc 0% 9/1/2037 (h) | 235000 | 140743 |
| Tampa FL Tax Alloc 0% 9/1/2049 (h) | 765000 | 221062 |
|  |  | 4389553 |
| Transportation - 1.5% |  |  |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2028 (c) | 150000 | 150245 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2026 (c) | 50000 | 51015 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2027 (c) | 50000 | 52018 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2029 (c) | 135000 | 140104 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (c) | 35000 | 36238 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2032 (c) | 175000 | 180202 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2033 (c) | 65000 | 66769 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2034 (c) | 65000 | 66618 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (c) | 75000 | 76663 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2036 (c) | 100000 | 101960 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2037 (c) | 115000 | 116961 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2042 (c) | 655000 | 658452 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2029 (c) | 1120000 | 1206585 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2049 (c) | 705000 | 709017 |
| Broward Cnty FL Arpt Sys Rev Series Q 1, 5% 10/1/2025  | 265000 | 265000 |
| Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5.25% 7/1/2053 (Assured Guaranty Inc Insured) (c) | 5260000 | 5137193 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2035 (Assured Guaranty Inc Insured)  | 1630000 | 1837028 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2036 (Assured Guaranty Inc Insured)  | 2175000 | 2419498 |
| Greater Orlando Aviation Auth 5% 10/1/2031 (c) | 435000 | 448983 |
| Greater Orlando Aviation Auth 5% 10/1/2034 (c) | 305000 | 312591 |
| Greater Orlando Aviation Auth 5% 10/1/2037 (c) | 315000 | 320371 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (c) | 85000 | 86810 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2027 (c) | 50000 | 52167 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2025 (c) | 15000 | 15000 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2027 (c) | 25000 | 26083 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2054 (c) | 2460000 | 2469247 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2039  | 490000 | 482344 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2029  | 75000 | 76700 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031  | 90000 | 91854 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031 (c) | 70000 | 70078 |
| Miami-Dade Cnty Fla Aviat Rev 5.5% 10/1/2055 (c) | 15000000 | 15843567 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032  | 215000 | 217601 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033  | 185000 | 187114 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 2.5% 7/1/2040 (Assured Guaranty Inc Insured)  | 1150000 | 866411 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2050 (h) | 5175000 | 1304303 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2051 (h) | 2600000 | 619967 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2027 (c) | 50000 | 51024 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2029 (c) | 55000 | 56055 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2030 (c) | 95000 | 96707 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2031 (c) | 65000 | 66030 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2032 (c) | 100000 | 101364 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2033 (c) | 215000 | 217660 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2034 (c) | 230000 | 232576 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2035 (c) | 240000 | 242359 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2033 (c) | 3305000 | 3680521 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2034 (c) | 3175000 | 3543230 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2041 (c) | 550000 | 584660 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2042 (c) | 1340000 | 1411603 |
|  |  | 47046546 |
| Water & Sewer - 0.4% |  |  |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2028  | 950000 | 1021057 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2029  | 750000 | 821859 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2030  | 4950000 | 5537550 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2031  | 3400000 | 3853128 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2032  | 205000 | 228934 |
|  |  | 11462528 |
| TOTAL FLORIDA |  | 154822411 |
| Georgia - 3.0%  |  |  |
| Education - 0.0% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049  | 110000 | 102215 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2037  | 295000 | 297516 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2030  | 160000 | 174309 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036  | 165000 | 177809 |
|  |  | 751849 |
| Electric Utilities - 0.3% |  |  |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series NINTH 1994, 3.8% tender 10/1/2032 (b) | 1700000 | 1708847 |
| Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (b) | 930000 | 581946 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (b) | 3465000 | 3537026 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2035 (Assured Guaranty Inc Insured)  | 325000 | 330547 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2037 (Assured Guaranty Inc Insured)  | 190000 | 191509 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)  | 295000 | 294106 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)  | 180000 | 179454 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2040 (Assured Guaranty Inc Insured)  | 210000 | 206587 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2041 (Assured Guaranty Inc Insured)  | 150000 | 145749 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031 (Assured Guaranty Inc Insured)  | 155000 | 169423 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)  | 295000 | 318838 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)  | 175000 | 189141 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)  | 260000 | 279433 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)  | 180000 | 193454 |
|  |  | 8326060 |
| General Obligations - 1.7% |  |  |
| Georgia St Gen. Oblig. 5% 7/1/2033  | 1025000 | 1173381 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | 1390000 | 1423941 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 16725000 | 17076659 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b) | 6860000 | 7308521 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 8745000 | 9513619 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | 5470000 | 5610836 |
| Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b) | 1790000 | 1896502 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b) | 5550000 | 5953896 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 2465000 | 2668141 |
|  |  | 52625496 |
| Health Care - 0.2% |  |  |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 500000 | 532806 |
| Coweta Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019A, 5% 7/1/2044  | 1470000 | 1495556 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 2845000 | 2103076 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043  | 115000 | 97959 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 5% 8/1/2043  | 140000 | 140111 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2036  | 415000 | 410802 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043  | 730000 | 670076 |
|  |  | 5450386 |
| Housing - 0.1% |  |  |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2025E, 6.5% 12/1/2055  | 2725000 | 3104950 |
| Industrial Development - 0.3% |  |  |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (g) | 1290000 | 1291655 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (g) | 3250000 | 3187467 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (g) | 5630000 | 5635110 |
|  |  | 10114232 |
| Special Tax - 0.1% |  |  |
| Metro Atlanta Rapid Tran Sales 5.25% 7/1/2050  | 3485000 | 3739546 |
| Transportation - 0.3% |  |  |
| Atlanta GA Arpt Rev Series 2022B, 5% 7/1/2034 (c) | 1005000 | 1100095 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2037 (c) | 4300000 | 4660776 |
| Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2031  | 585000 | 646878 |
| Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2032  | 880000 | 968152 |
|  |  | 7375901 |
| Water & Sewer - 0.0% |  |  |
| LA Grange GA Wtr & Swr Rev 2% 1/1/2042  | 1640000 | 1113399 |
| TOTAL GEORGIA |  | 92601819 |
| Hawaii - 0.3%  |  |  |
| Housing - 0.1% |  |  |
| Honolulu HI City & Cnty Mfr Series 2023, 5% tender 6/1/2027 (b) | 3130000 | 3170939 |
| Transportation - 0.2% |  |  |
| Hawaii St Arpts Sys Rev 5% 7/1/2044 (c) | 4850000 | 4999834 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2029 (c) | 65000 | 68395 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2030 (c) | 75000 | 78777 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (c) | 75000 | 78410 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2032 (c) | 75000 | 78165 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2033 (c) | 75000 | 77870 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2036 (c) | 60000 | 60165 |
|  |  | 5441616 |
| Water & Sewer - 0.0% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series B, 5% 7/1/2027  | 1680000 | 1709778 |
| TOTAL HAWAII |  | 10322333 |
| Idaho - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 20000 | 20162 |
| Illinois - 8.1%  |  |  |
| Education - 0.1% |  |  |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2029  | 60000 | 61376 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2030  | 45000 | 45968 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2032  | 60000 | 60979 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2034  | 50000 | 50114 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2029  | 50000 | 50979 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2030  | 50000 | 50969 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035  | 145000 | 133065 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2042  | 45000 | 45047 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2046  | 50000 | 49518 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2035  | 330000 | 343781 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2039  | 750000 | 779840 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2033  | 400000 | 455057 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2034  | 450000 | 507831 |
| Northern IL Univ Revs Series 2020 B, 5% 4/1/2034 (Build America Mutual Assurance Co Insured)  | 395000 | 417507 |
| University of Illinois Series 2018A, 5% 4/1/2030  | 210000 | 222372 |
|  |  | 3274403 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Illinois Fin Auth Rev Series 2016 C, 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)  | 5000 | 5104 |
| Illinois Finance Authority Rev 4% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)  | 10000 | 10208 |
| Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)  | 30000 | 31028 |
| Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2028 (Pre-refunded to 6/1/2026 at 100)  | 140000 | 142252 |
|  |  | 188592 |
| General Obligations - 3.9% |  |  |
| Chicago IL Brd Ed 5% 12/1/2025  | 165000 | 165267 |
| Chicago IL Brd Ed 5% 12/1/2030  | 130000 | 132324 |
| Chicago IL Brd Ed 6.5% 12/1/2046  | 100000 | 100909 |
| Chicago IL Brd Ed 7% 12/1/2046 (g) | 140000 | 142577 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2025  | 100000 | 100161 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2026  | 100000 | 101344 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2028  | 240000 | 247909 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2030  | 350000 | 360123 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2032  | 100000 | 101765 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035  | 100000 | 100413 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028  | 165000 | 170438 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030  | 340000 | 352696 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2031  | 190000 | 195962 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2033  | 455000 | 460573 |
| Chicago IL Brd Ed Series 2022 A, 4% 12/1/2047  | 1500000 | 1144881 |
| Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047  | 780000 | 701282 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2035  | 585000 | 548611 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2036  | 1005000 | 922949 |
| Chicago IL Brd Ed Series 2023A, 6% 12/1/2049  | 12500000 | 12735739 |
| Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050  | 2000000 | 2082933 |
| Chicago IL Brd Ed Series D, 5% 12/1/2031  | 150000 | 152234 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2037  | 1950000 | 2006476 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2038  | 2290000 | 2333639 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2040  | 2250000 | 2293871 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2043  | 5725000 | 5740566 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2040  | 700000 | 693632 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2029  | 870000 | 907325 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 1605000 | 1691117 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032  | 1530000 | 1601614 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034  | 260000 | 269046 |
| Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2032  | 3555000 | 3781733 |
| Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2034  | 5000000 | 5322016 |
| Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2041  | 5795000 | 6007012 |
| Chicago IL Gen. Oblig. Series 2025E, 6% 1/1/2043 (Build America Mutual Assurance Co Insured)  | 5000000 | 5524102 |
| Chicago IL Gen. Oblig. Series 2025F, 6% 1/1/2044  | 1660000 | 1765245 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2033  | 550000 | 598308 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2026  | 290000 | 297922 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2027  | 140000 | 143319 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2028  | 185000 | 189200 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2025  | 215000 | 215325 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 110000 | 111796 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 110000 | 112931 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 55000 | 57003 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2033  | 175000 | 150213 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2034  | 180000 | 149314 |
| DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2022, 4% 9/15/2042  | 1000000 | 948045 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 140000 | 144271 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2027  | 1050000 | 1098131 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2029  | 645000 | 692607 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2031  | 705000 | 779756 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2036  | 1820000 | 1962918 |
| Illinois St Gen. Oblig. Series JUNE 2016, 3.5% 6/1/2029  | 1375000 | 1377503 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2039  | 1180000 | 1126765 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034  | 1035000 | 1120863 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046  | 2165000 | 2194620 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2039  | 6230000 | 6612331 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2039  | 3810000 | 4074118 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041  | 1330000 | 1402852 |
| Illinois St Gen. Oblig. Series MAY 2023D, 4% 7/1/2037  | 9500000 | 9304317 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029  | 3210000 | 3466502 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2035  | 1875000 | 2083886 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2040  | 1415000 | 1498195 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2044  | 1250000 | 1307874 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2049  | 925000 | 950814 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4.125% 10/1/2036  | 3000000 | 2990269 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2033  | 3290000 | 3686086 |
| Peoria Ill Gen. Oblig. Series 2023 A, 4% 1/1/2039 (Assured Guaranty Inc Insured)  | 1145000 | 1128189 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030  | 1505000 | 1600001 |
| Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Assured Guaranty Inc Insured) (h) | 265000 | 257416 |
|  |  | 114792144 |
| Health Care - 0.9% |  |  |
| Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055  | 2785000 | 2335142 |
| 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)  | 60000 | 60925 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029  | 310000 | 319253 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032  | 320000 | 328793 |
| Illinois Fin Auth Rev (Carle Foundation Hospital,Il Proj.) Series 2016 A, 5% 2/15/2029  | 260000 | 261958 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 85000 | 85998 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033  | 115000 | 115958 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047  | 1585000 | 1452512 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029  | 65000 | 65762 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2028  | 145000 | 145299 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2036  | 65000 | 65067 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041  | 5000 | 4765 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034  | 150000 | 153549 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 105000 | 107086 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048  | 4100000 | 3155706 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049  | 465000 | 367158 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)  | 1045000 | 774371 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 2955000 | 2017301 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 4% 5/15/2050  | 1760000 | 1490468 |
| Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (b) | 2780000 | 3064991 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2028  | 475000 | 503208 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2029  | 970000 | 1045390 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2030  | 1150000 | 1258912 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2031  | 1825000 | 2017278 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2032  | 1350000 | 1502390 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5.5% 10/1/2039  | 1360000 | 1494829 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5.5% 10/1/2040  | 615000 | 672732 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5.5% 10/1/2041  | 1660000 | 1800250 |
|  |  | 26667051 |
| Housing - 0.0% |  |  |
| Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031  | 345000 | 337718 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050  | 40000 | 40142 |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 310000 | 281390 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021 B, 3% 4/1/2051  | 590000 | 582733 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035  | 415833 | 377728 |
|  |  | 1619711 |
| Special Tax - 2.0% |  |  |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 4% 12/1/2049  | 6000000 | 5279863 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2039  | 2295000 | 2493323 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2041  | 6000000 | 6330124 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2042  | 2880000 | 3005991 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2031  | 2845000 | 3157701 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2032  | 2385000 | 2670742 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2033  | 3445000 | 3880552 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (h) | 485000 | 392802 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (h) | 65000 | 40911 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (h) | 2445000 | 1549069 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2039 (h) | 515000 | 270355 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2040 (h) | 430000 | 212842 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2041 (h) | 1225000 | 569592 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2051 (h) | 660000 | 177236 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (National Public Finance Guarantee Corporation Insured) (h) | 335000 | 307737 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (h) | 445000 | 395326 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (h) | 260000 | 179010 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (h) | 3150000 | 1363532 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (h) | 15000000 | 6110225 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2045 (Assured Guaranty Inc Insured) (h) | 1540000 | 596192 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (h) | 185000 | 64578 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 6/15/2052  | 5875000 | 4932869 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2042  | 675000 | 683213 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2056 (Assured Guaranty Inc Insured) (h) | 5000000 | 1056723 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2025  | 50000 | 50187 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2026  | 165000 | 168999 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2027  | 20000 | 20899 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2031  | 35000 | 36305 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2034  | 20000 | 20584 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2033  | 2235000 | 2518837 |
| Sales Tax Securitization Corp Series 2023D, 5% 1/1/2035  | 1255000 | 1389365 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037  | 9830000 | 10945238 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2040  | 500000 | 537142 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2041  | 500000 | 531910 |
|  |  | 61939974 |
| Transportation - 1.2% |  |  |
| Chicago IL Midway Arpt Rev Series A, 5% 1/1/2028 (c) | 100000 | 100392 |
| Chicago IL Midway Arpt Rev Series B, 4% 1/1/2035  | 80000 | 80048 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (c) | 150000 | 153508 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (c) | 125000 | 127821 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2030  | 30000 | 30840 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2031  | 180000 | 184939 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2031  | 30000 | 30823 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032 (c) | 135000 | 137687 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032  | 30000 | 30764 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2033  | 140000 | 140600 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2034 (c) | 205000 | 208446 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035 (c) | 150000 | 152293 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035  | 105000 | 107070 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036 (c) | 190000 | 192466 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037  | 430000 | 437038 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (c) | 100000 | 101123 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (c) | 100000 | 101123 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2029 (c) | 20000 | 20512 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2031 (c) | 20000 | 20503 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2037 (c) | 1030000 | 1059328 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2039 (c) | 1005000 | 1025482 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2053 (c) | 285000 | 281830 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2028 (c) | 690000 | 718632 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2029 (c) | 500000 | 528484 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2030 (c) | 810000 | 869701 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2031 (c) | 600000 | 655167 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 4.5% 1/1/2048 (c) | 4700000 | 4485118 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5% 1/1/2030 (c) | 225000 | 241584 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5% 1/1/2031 (c) | 230000 | 251147 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2036 (c) | 760000 | 828475 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2040 (c) | 1695000 | 1822579 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2038 (c) | 2565000 | 2763990 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2042 (c) | 1870000 | 1986560 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (c) | 135000 | 136586 |
| Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2010, 4.8% tender 12/1/2043 (b)(c)(g) | 8000000 | 8211684 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031  | 355000 | 356699 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2044  | 140000 | 142695 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2040  | 335000 | 353148 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041  | 880000 | 921742 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045  | 2975000 | 3067632 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2021 A, 5% 1/1/2043  | 4670000 | 4869049 |
|  |  | 37935308 |
| Water & Sewer - 0.0% |  |  |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 1/1/2029  | 170000 | 175278 |
| TOTAL ILLINOIS |  | 246592461 |
| Indiana - 1.5%  |  |  |
| Education - 0.1% |  |  |
| Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2032  | 1005000 | 1080881 |
| Purdue University Series DD, 5% 7/1/2034  | 60000 | 63262 |
| Purdue University Series DD, 5% 7/1/2035  | 120000 | 126019 |
| Purdue University Series DD, 5% 7/1/2036  | 130000 | 135977 |
| Purdue University Series DD, 5% 7/1/2037  | 120000 | 125091 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2043  | 495000 | 501108 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 4% 4/1/2037  | 245000 | 245120 |
|  |  | 2277458 |
| Electric Utilities - 0.3% |  |  |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (b) | 90000 | 88725 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (b)(c) | 140000 | 138155 |
| Rockport Ind Pollution Ctl Rev (Indiana Michigan Power Co Proj.) Series 2025 A, 3.7% tender 6/1/2047 (b) | 8025000 | 8236361 |
|  |  | 8463241 |
| General Obligations - 0.2% |  |  |
| Eastern Howard Ind Third Millennium Sch Bldg Corp Series 2021, 3% 1/15/2041  | 905000 | 752236 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2038 (Indiana St Guaranteed)  | 1000000 | 1103097 |
| Silver Creek Ind Sch Bldg Corp Series 2021, 3% 1/15/2042  | 1600000 | 1319971 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 3% 1/15/2041  | 1250000 | 1045009 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2039 (Build America Mutual Assurance Co Insured)  | 1985000 | 2200582 |
|  |  | 6420895 |
| Health Care - 0.3% |  |  |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051  | 3065000 | 2747256 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025D 3, 5% tender 10/1/2059 (b) | 6725000 | 7599416 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026  | 65000 | 66336 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2027  | 30000 | 30651 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029  | 75000 | 76491 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2030  | 70000 | 71372 |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (g) | 180000 | 152092 |
|  |  | 10743614 |
| Housing - 0.0% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 85000 | 84042 |
| Special Tax - 0.2% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis Marion Cnty Bldg Auth Proj.) Series 2019 A, 5% 2/1/2049  | 340000 | 344091 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2031  | 260000 | 290067 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2032  | 225000 | 252936 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2033  | 250000 | 283111 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2034  | 250000 | 284054 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2035  | 275000 | 313387 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2031  | 220000 | 246439 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2032  | 225000 | 254183 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2033  | 225000 | 256042 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2034  | 250000 | 284817 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2035  | 325000 | 370970 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2036  | 1585000 | 1776085 |
| Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2037  | 1000000 | 1111585 |
|  |  | 6067767 |
| Transportation - 0.0% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2032 (c) | 50000 | 50161 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2033 (c) | 50000 | 50096 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2034 (c) | 65000 | 65088 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2035 (c) | 140000 | 140053 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series A-1, 5% 1/1/2026 (c) | 55000 | 55293 |
|  |  | 360691 |
| Water & Sewer - 0.4% |  |  |
| Indiana Finance Authority Series 2021 2, 5% 10/1/2041  | 515000 | 539322 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2040  | 1000000 | 1092619 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2041  | 1750000 | 1893087 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2042  | 2400000 | 2571805 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2043  | 1500000 | 1602837 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2044  | 2000000 | 2128536 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2045  | 1500000 | 1593425 |
| Lafayette Ind Sew Wks Rev 2% 7/1/2035  | 570000 | 465875 |
|  |  | 11887506 |
| TOTAL INDIANA |  | 46305214 |
| Iowa - 0.3%  |  |  |
| Education - 0.2% |  |  |
| Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 5.25% 10/1/2040  | 2105000 | 2175017 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (c) | 1770000 | 1784421 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2029 (c) | 310000 | 328201 |
|  |  | 4287639 |
| Housing - 0.1% |  |  |
| Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2023 A, 5.25% 7/1/2053  | 4015000 | 4217801 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2034  | 295000 | 297423 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2036  | 295000 | 292817 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2039  | 295000 | 283968 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2032  | 265000 | 286441 |
|  |  | 1160649 |
| TOTAL IOWA |  | 9666089 |
| Kansas - 0.4%  |  |  |
| Special Tax - 0.4% |  |  |
| Garden City KS Sales Tax Rev Series 2025, 4.25% 6/1/2033 (g) | 400000 | 396129 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2031  | 7260000 | 8211038 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2032  | 2075000 | 2365811 |
|  |  | 10972978 |
| TOTAL KANSAS |  | 10972978 |
| Kentucky - 2.2%  |  |  |
| Education - 0.2% |  |  |
| Boyle Cnty KY Edl Facs Rev (Centre College Proj.) 5% 6/1/2039  | 6010000 | 6333535 |
| Electric Utilities - 0.3% |  |  |
| Trimble Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) 4.7% tender 6/1/2054 (b)(c) | 9375000 | 9475592 |
| General Obligations - 1.2% |  |  |
| Fayette County School District/KY Series 2025 A, 5.25% 6/1/2044 (Build America Mutual Assurance Co Insured)  | 11110000 | 11896731 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 3015000 | 3195540 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b) | 2760000 | 2780738 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 8/1/2029 (Morgan Stanley Guaranteed)  | 2405000 | 2553435 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 8/1/2030 (Morgan Stanley Guaranteed)  | 2400000 | 2576067 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 8/1/2031 (Morgan Stanley Guaranteed)  | 2605000 | 2816189 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 5465000 | 5988569 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2026  | 50000 | 50711 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 275000 | 292440 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032  | 70000 | 73992 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033  | 55000 | 58020 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034  | 65000 | 68358 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035  | 40000 | 41809 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036  | 30000 | 31243 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2037  | 3325000 | 3687089 |
|  |  | 36110931 |
| Health Care - 0.5% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)  | 655000 | 574664 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2049  | 930000 | 922053 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5.25% 6/1/2041  | 1750000 | 1760501 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037  | 360000 | 376334 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 155000 | 166747 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 130000 | 132431 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043  | 1950000 | 1499861 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023B, 5% tender 10/1/2047 (b) | 8260000 | 8861810 |
|  |  | 14294401 |
| Transportation - 0.0% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2028  | 80000 | 80474 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2031  | 75000 | 75413 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2032  | 75000 | 75390 |
|  |  | 231277 |
| TOTAL KENTUCKY |  | 66445736 |
| Louisiana - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2028  | 100000 | 102675 |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2029  | 70000 | 71813 |
|  |  | 174488 |
| Health Care - 0.3% |  |  |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 4% 5/15/2049  | 6440000 | 5732926 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 500000 | 545173 |
| Industrial Development - 0.0% |  |  |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (b) | 1470000 | 1482766 |
| Transportation - 0.1% |  |  |
| New Orleans LA Aviation Board 5% 1/1/2027 (c) | 25000 | 25629 |
| New Orleans LA Aviation Board 5% 1/1/2027 (c) | 20000 | 20503 |
| New Orleans LA Aviation Board 5% 1/1/2028 (c) | 35000 | 35732 |
| New Orleans LA Aviation Board 5% 1/1/2028 (c) | 10000 | 10209 |
| New Orleans LA Aviation Board 5% 1/1/2031 (c) | 30000 | 30548 |
| New Orleans LA Aviation Board 5% 1/1/2032 (c) | 20000 | 20312 |
| New Orleans LA Aviation Board 5% 1/1/2033 (c) | 50000 | 50704 |
| New Orleans LA Aviation Board 5% 1/1/2033 (c) | 35000 | 35493 |
| New Orleans LA Aviation Board 5% 1/1/2034 (c) | 1905000 | 2095540 |
| New Orleans LA Aviation Board 5% 1/1/2034 (c) | 60000 | 60744 |
| New Orleans LA Aviation Board 5% 1/1/2034 (c) | 10000 | 10124 |
| New Orleans LA Aviation Board 5% 1/1/2035 (c) | 20000 | 20218 |
| New Orleans LA Aviation Board 5% 1/1/2036 (c) | 45000 | 45414 |
| New Orleans LA Aviation Board 5% 1/1/2037 (c) | 295000 | 297239 |
| New Orleans LA Aviation Board 5% 1/1/2037 (c) | 80000 | 80607 |
| New Orleans LA Aviation Board 5.25% 1/1/2040 (c) | 1095000 | 1177418 |
|  |  | 4016434 |
| TOTAL LOUISIANA |  | 11951787 |
| Maine - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2031  | 35000 | 35480 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2032  | 25000 | 25261 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2034  | 50000 | 50236 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2026  | 15000 | 15222 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2028  | 25000 | 25808 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029  | 20000 | 20651 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2033  | 50000 | 51363 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2035  | 40000 | 40921 |
|  |  | 264942 |
| General Obligations - 0.1% |  |  |
| Brunswick ME 2.25% 11/1/2035  | 380000 | 327500 |
| Lewiston ME Gen. Oblig. 1.5% 2/15/2034  | 1435000 | 1159729 |
| Lewiston ME Gen. Oblig. 1.75% 2/15/2040  | 1270000 | 830576 |
| South Portland ME Gen. Oblig. 2.5% 7/15/2032  | 1355000 | 1289208 |
|  |  | 3607013 |
| Health Care - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 120000 | 98569 |
| Housing - 0.0% |  |  |
| Maine Hsg Auth Mtg (ME Mortgage Proj.) Series 2022E, 5% 11/15/2052  | 295000 | 305584 |
| TOTAL MAINE |  | 4276108 |
| Maryland - 1.1%  |  |  |
| Education - 0.1% |  |  |
| Maryland Health & Higher Educational Facilities Authority (MD Inst College of Art Proj.) Series 2024, 5.25% 6/1/2044  | 2790000 | 2767743 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2029  | 55000 | 58006 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2033  | 130000 | 137468 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2027  | 130000 | 132370 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2028  | 140000 | 142516 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2029  | 145000 | 147606 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2030  | 155000 | 157652 |
|  |  | 3543361 |
| General Obligations - 0.4% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2037  | 1710000 | 1581374 |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 5% 4/1/2028  | 1240000 | 1321632 |
| Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2047  | 1935000 | 1983110 |
| Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2052  | 455000 | 462825 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2027  | 720000 | 756519 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2028  | 1055000 | 1133983 |
| State of Maryland 4% 8/1/2028  | 2500000 | 2611820 |
| State of Maryland Gen. Oblig. 4% 3/1/2029  | 1260000 | 1327331 |
|  |  | 11178594 |
| Health Care - 0.4% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2023, 5% 7/1/2026  | 600000 | 607346 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2046  | 3970000 | 2960840 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 1385000 | 963776 |
| Maryland Health & Higher Educational Facilities Authority (Lifebridge Health Proj.) Series 2024, 5% 7/1/2049  | 1000000 | 1022539 |
| Maryland Health & Higher Educational Facilities Authority (Lifebridge Health Proj.) Series 2024, 5.25% 7/1/2054  | 3555000 | 3725737 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042  | 85000 | 78513 |
|  |  | 9358751 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 710000 | 709373 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 330000 | 334447 |
|  |  | 1043820 |
| Special Tax - 0.0% |  |  |
| Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2033  | 1000000 | 1052509 |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 260000 | 239293 |
|  |  | 1291802 |
| Transportation - 0.2% |  |  |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 4% 8/1/2051 (c) | 530000 | 461698 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2046 (c) | 1175000 | 1186763 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2030  | 65000 | 67623 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2035  | 100000 | 102446 |
| Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.5% 6/1/2026 (c) | 1940000 | 1931086 |
| Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.625% 6/1/2027 (c) | 1590000 | 1562784 |
|  |  | 5312400 |
| Water & Sewer - 0.0% |  |  |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 4% 7/1/2045  | 585000 | 539868 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 5% 7/1/2050  | 645000 | 656861 |
|  |  | 1196729 |
| TOTAL MARYLAND |  | 32925457 |
| Massachusetts - 3.3%  |  |  |
| Education - 0.2% |  |  |
| Massachusetts Development Finance Agency (Boston College,Ma Proj.) Series 2021 V, 5% 7/1/2055  | 1595000 | 1785740 |
| Massachusetts Development Finance Agency (Northeastern University Proj.) Series 2022, 5% 10/1/2038  | 2500000 | 2708152 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050  | 930000 | 678524 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045  | 700000 | 628702 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045  | 930000 | 784808 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2019 B, 5% 7/1/2027 (c) | 200000 | 205923 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2029  | 50000 | 51049 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2030  | 75000 | 76550 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2031  | 80000 | 81553 |
| Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) 5% 7/1/2039  | 85000 | 85144 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2027  | 50000 | 50702 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2028  | 55000 | 55758 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2029  | 55000 | 55737 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2031  | 60000 | 60688 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2032  | 65000 | 65641 |
|  |  | 7374671 |
| General Obligations - 0.7% |  |  |
| Massachusetts St Gen. Oblig. 5% 1/1/2049  | 295000 | 300647 |
| Massachusetts St Gen. Oblig. Series 2019 C, 5% 5/1/2049  | 460000 | 469658 |
| Massachusetts St Gen. Oblig. Series 2020 D, 5% 7/1/2045  | 4525000 | 4697841 |
| Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2045  | 13710000 | 14267215 |
| Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2036  | 2200000 | 2514079 |
|  |  | 22249440 |
| Health Care - 1.1% |  |  |
| Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.5% 7/15/2060 (g) | 9720000 | 9761646 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2026  | 795000 | 800260 |
| Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044  | 50000 | 43973 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 215000 | 224338 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2031  | 85000 | 86115 |
| Massachusetts St Dev Fin Agy Rv (Lifespan Corp Obligated Group Proj.) Series 2025 A, 5.25% 8/15/2040  | 6480000 | 6954650 |
| Massachusetts St Dev Fin Agy Rv (Lifespan Corp Obligated Group Proj.) Series 2025 A, 5.25% 8/15/2041  | 6725000 | 7132723 |
| Massachusetts St Dev Fin Agy Rv (Lifespan Corp Obligated Group Proj.) Series 2025 A, 5.25% 8/15/2042  | 9355000 | 9826084 |
|  |  | 34829789 |
| Special Tax - 0.9% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2032 (h) | 2230000 | 1788676 |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2034  | 1100000 | 1221089 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2037  | 1500000 | 1562254 |
| Massachusetts St Transn Fd Rev Series 2022B, 5% 6/1/2052  | 20000000 | 20634912 |
|  |  | 25206931 |
| Transportation - 0.2% |  |  |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2049 (c) | 435000 | 437304 |
| Massachusetts St Port Auth Rev 5% 7/1/2041 (c) | 2040000 | 2101069 |
| Massachusetts St Port Auth Rev 5% 7/1/2046 (c) | 390000 | 395045 |
| Massachusetts St Port Auth Rev 5% 7/1/2051 (c) | 2645000 | 2666887 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2033  | 105000 | 106506 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2034  | 55000 | 55738 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2038  | 80000 | 80754 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2040 (c) | 145000 | 147663 |
| Massachusetts St Port Auth Rev Series 2021 E, 5% 7/1/2037 (c) | 1205000 | 1275856 |
|  |  | 7266822 |
| Water & Sewer - 0.2% |  |  |
| Massachusetts Clean Water Trust/The Series 25B, 5% 2/1/2038  | 1200000 | 1332798 |
| Massachusetts Clean Water Trust/The Series 25B, 5% 2/1/2039  | 1210000 | 1333292 |
| Massachusetts Clean Water Trust/The Series 25B, 5% 2/1/2041  | 1000000 | 1080534 |
| Massachusetts Clean Water Trust/The Series 25B, 5% 2/1/2043  | 1000000 | 1066397 |
|  |  | 4813021 |
| TOTAL MASSACHUSETTS |  | 101740674 |
| Michigan - 1.8%  |  |  |
| Education - 0.1% |  |  |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2039  | 175000 | 169221 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2040  | 175000 | 165283 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2041  | 145000 | 134175 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2040  | 300000 | 309787 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2041  | 315000 | 324042 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2044  | 615000 | 626052 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2050  | 1000000 | 1007982 |
| University MI Univ Revs Series 2020 A, 4% 4/1/2045  | 440000 | 430760 |
|  |  | 3167302 |
| Electric Utilities - 0.6% |  |  |
| Lansing Mich Brd Wtr & Lt Util Sys Rev 2% tender 7/1/2051 (b) | 3560000 | 3516399 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 1825000 | 2064618 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 1000000 | 1101166 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1093464 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 1900000 | 2061232 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2041 (Build America Mutual Assurance Co Insured)  | 1325000 | 1413123 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 1500000 | 1584325 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2043 (Build America Mutual Assurance Co Insured)  | 1750000 | 1831365 |
| Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 1750000 | 1818033 |
|  |  | 16483725 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Michigan St Bldg Auth Rev Series 2015 I, 5% 4/15/2030 (Pre-refunded to 10/15/2025 at 100)  | 10000 | 10009 |
| General Obligations - 0.2% |  |  |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2046  | 160000 | 160920 |
| Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2039  | 1250000 | 1380378 |
| Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2041  | 1000000 | 1079405 |
| Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2045  | 1250000 | 1318630 |
| Portage MI Pub Schs 5% 11/1/2030  | 145000 | 146797 |
| Portage MI Pub Schs 5% 11/1/2031  | 130000 | 131490 |
| Portage MI Pub Schs 5% 11/1/2036  | 15000 | 15108 |
| West Bloomfield Mich Sch Dist Series 2025 II, 5% 5/1/2037 (State of Michigan Guaranteed)  | 1075000 | 1195922 |
|  |  | 5428650 |
| Health Care - 0.0% |  |  |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051  | 605000 | 416995 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 815000 | 577242 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032  | 70000 | 72909 |
|  |  | 1067146 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 925000 | 924540 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046  | 1280000 | 866813 |
| Michigan Hsg Dev Rental Hsg Series 2019 A 1, 3.6% 10/1/2060  | 4335000 | 3585615 |
|  |  | 5376968 |
| Special Tax - 0.0% |  |  |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2043  | 155000 | 157606 |
| Tobacco Bonds - 0.0% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049  | 1725000 | 1460564 |
| Transportation - 0.1% |  |  |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2034 (Assured Guaranty Inc Insured)  | 60000 | 60617 |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2035 (Assured Guaranty Inc Insured)  | 60000 | 60544 |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2036 (Assured Guaranty Inc Insured)  | 65000 | 65396 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2029 (c) | 30000 | 30999 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2030 (c) | 35000 | 36063 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2031 (c) | 40000 | 41066 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2032 (c) | 30000 | 30721 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2037  | 20000 | 20462 |
| Wayne Cnty Mich Arpt Auth Rev Series 2018 B, 5% 12/1/2048 (c) | 295000 | 296202 |
| Wayne Cnty Mich Arpt Auth Rev Series 2018D, 5% 12/1/2029 (c) | 235000 | 248424 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.5% 12/1/2042 (c) | 1000000 | 1098728 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.5% 12/1/2045 (c) | 1250000 | 1351298 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2034  | 35000 | 36225 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2035  | 30000 | 30962 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2032 (c) | 25000 | 25790 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2034 (c) | 30000 | 30790 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2035 (c) | 30000 | 30703 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2037 (c) | 45000 | 45804 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2042 (c) | 50000 | 50281 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 4% 12/1/2033 (Assured Guaranty Inc Insured)  | 75000 | 75855 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2031  | 20000 | 20825 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2032  | 20000 | 20772 |
|  |  | 3708527 |
| Water & Sewer - 0.7% |  |  |
| Great Lakes Sewer Auth Mich Series 2025 B, 5% 7/1/2035  | 8305000 | 9457305 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2023B, 5.25% 7/1/2053  | 2750000 | 2883789 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2036  | 3940000 | 4492761 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2038  | 1850000 | 2072418 |
|  |  | 18906273 |
| TOTAL MICHIGAN |  | 55766770 |
| Minnesota - 1.1%  |  |  |
| Education - 0.2% |  |  |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2030  | 40000 | 41618 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 85000 | 81755 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2027 (c) | 1125000 | 1159079 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2028 (c) | 1400000 | 1459420 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2029 (c) | 2000000 | 2106069 |
| Moorhead MN Edl Facs Rev (Concordia College/MN Proj.) Series 2016, 5% 12/1/2025  | 15000 | 15000 |
|  |  | 4862941 |
| General Obligations - 0.4% |  |  |
| Hennepin Cnty Minn Gen. Oblig. Series 2024 A, 5% 12/1/2038  | 3060000 | 3440090 |
| Minnesota St Gen. Oblig. Series 2023A, 5% 8/1/2040  | 4000000 | 4386824 |
| Sauk Rapids Minn Isd No 47 Series 2020A, 2.5% 2/1/2037 (Minnesota St Guaranteed)  | 2785000 | 2367293 |
| Sauk Rapids Minn Isd No 47 Series 2020A, 2.5% 2/1/2038 (Minnesota St Guaranteed)  | 1000000 | 827980 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2039 (Minnesota St Guaranteed) (h) | 2145000 | 1206167 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2045 (Minnesota St Guaranteed) (h) | 2000000 | 768869 |
|  |  | 12997223 |
| Health Care - 0.3% |  |  |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2054  | 7700000 | 7923080 |
| Housing - 0.2% |  |  |
| Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)  | 1064965 | 869020 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) 6% 1/1/2053  | 5735000 | 6121696 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 285000 | 304357 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054  | 345000 | 375106 |
|  |  | 7670179 |
| TOTAL MINNESOTA |  | 33453423 |
| Mississippi - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Jackson St Univ Edl Bldg Corp MS Rev Series 2021 A, 1.4% 3/1/2034 (Build America Mutual Assurance Co Insured) (b) | 1410000 | 1202490 |
| General Obligations - 0.0% |  |  |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5.25% 6/1/2043  | 1000000 | 1053350 |
| Housing - 0.2% |  |  |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2020 B, 1.9% 12/1/2035  | 1650000 | 1329372 |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2027  | 210000 | 218304 |
| Mississippi Home Corp Single Family Mtg Rev Series 2020 A, 2.25% 12/1/2035  | 1400000 | 1147297 |
|  |  | 2694973 |
| TOTAL MISSISSIPPI |  | 4950813 |
| Missouri - 0.3%  |  |  |
| Health Care - 0.0% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series 2021, 4% 3/1/2046  | 650000 | 605642 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2030  | 35000 | 36022 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2031  | 80000 | 82239 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036  | 155000 | 157589 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.125% 2/1/2027  | 50000 | 50008 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.25% 2/1/2028  | 50000 | 50011 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5.125% 9/1/2048  | 75000 | 72711 |
|  |  | 1054222 |
| Housing - 0.2% |  |  |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050  | 30000 | 30199 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021 A, 3% 5/1/2052  | 525000 | 518852 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021C, 3.25% 11/1/2052  | 320000 | 317723 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2023 E, 6.5% 5/1/2054  | 850000 | 955129 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5.05% 11/1/2055  | 2475000 | 2496596 |
|  |  | 4318499 |
| Transportation - 0.1% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2045 (c) | 2515000 | 2254635 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2038 (c) | 145000 | 148598 |
|  |  | 2403233 |
| TOTAL MISSOURI |  | 7775954 |
| Montana - 0.2%  |  |  |
| General Obligations - 0.0% |  |  |
| Missoula Cnty Mont Sch Dist No7 Lolo 3% 7/1/2046  | 335000 | 245515 |
| Health Care - 0.1% |  |  |
| Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050  | 2510000 | 1760179 |
| Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2025 B, 5% tender 2/15/2065 (b) | 680000 | 739543 |
|  |  | 2499722 |
| Housing - 0.1% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) 6% 6/1/2053  | 1970000 | 2097401 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 20000 | 20258 |
|  |  | 2117659 |
| TOTAL MONTANA |  | 4862896 |
| Nebraska - 0.6%  |  |  |
| Education - 0.0% |  |  |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2034  | 50000 | 50591 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 5% 7/1/2036  | 35000 | 35843 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051  | 440000 | 305451 |
|  |  | 391885 |
| Electric Utilities - 0.0% |  |  |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2037  | 125000 | 125396 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2025 (Escrowed to Maturity) (c) | 5000 | 5017 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (Escrowed to Maturity) (c) | 35000 | 35838 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (Pre-refunded to 12/15/2026 at 100) (c) | 45000 | 46077 |
|  |  | 86932 |
| General Obligations - 0.6% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b) | 5025000 | 5383749 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b) | 10215000 | 11043778 |
|  |  | 16427527 |
| Housing - 0.0% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (c) | 45000 | 45162 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (c) | 40000 | 39971 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 895000 | 894469 |
|  |  | 979602 |
| Transportation - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2025 (c) | 15000 | 15063 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (c) | 40000 | 41008 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2027 (c) | 30000 | 30738 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2030 (c) | 40000 | 40851 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2031 (c) | 20000 | 20374 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2033 (c) | 20000 | 20290 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (c) | 55000 | 55628 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2036 (c) | 15000 | 15148 |
|  |  | 239100 |
| TOTAL NEBRASKA |  | 18250442 |
| Nevada - 0.4%  |  |  |
| General Obligations - 0.3% |  |  |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2041  | 4790000 | 4022478 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2043  | 4280000 | 3418277 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2043  | 2850000 | 2345500 |
|  |  | 9786255 |
| Housing - 0.1% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) 3% 10/1/2051  | 1815000 | 1788902 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 35000 | 35248 |
|  |  | 1824150 |
| Transportation - 0.0% |  |  |
| Clark Cnty NV Arpt Rev Series 2019 A, 5% 7/1/2026  | 570000 | 580387 |
| TOTAL NEVADA |  | 12190792 |
| New Hampshire - 0.3%  |  |  |
| Health Care - 0.0% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)  | 780000 | 566341 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2026  | 190000 | 193471 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2028  | 60000 | 63083 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2029  | 55000 | 57706 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030  | 50000 | 52388 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2033  | 175000 | 183084 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 270000 | 281727 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2037  | 260000 | 268595 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 4% 10/1/2038  | 120000 | 114636 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2025  | 105000 | 105000 |
|  |  | 1886031 |
| Housing - 0.3% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 403366 | 405535 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 3492835 | 3242223 |
| New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036  | 2331778 | 2237335 |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.625% 4/1/2026  | 415000 | 415644 |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.7% 1/1/2027  | 1335000 | 1342841 |
|  |  | 7643578 |
| TOTAL NEW HAMPSHIRE |  | 9529609 |
| New Jersey - 5.8%  |  |  |
| Education - 0.9% |  |  |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 55000 | 55900 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)  | 130000 | 132063 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 65000 | 65909 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 65000 | 65851 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2025 (c) | 2500000 | 2507298 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2026 (c) | 1970000 | 2006125 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2012 Proj.) Series 1A, 5% 12/1/2025 (c) | 1000000 | 1003476 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2025 (c) | 215000 | 215515 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (c) | 305000 | 310593 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2027 (c) | 750000 | 779144 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2028 (c) | 1000000 | 1047404 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2026 (c) | 2100000 | 2138509 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2027 (c) | 165000 | 171271 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2028 (c) | 295000 | 311271 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2025 (c) | 550000 | 551308 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2026 (c) | 205000 | 208759 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2031 (c) | 2375000 | 2569771 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2031 (c) | 7590000 | 8212448 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2031  | 105000 | 106202 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032  | 120000 | 121233 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2033 (Build America Mutual Assurance Co Insured)  | 600000 | 686210 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 500000 | 574922 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 450000 | 518507 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)  | 965000 | 1113635 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 1375000 | 1570032 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 1400000 | 1581147 |
|  |  | 28624503 |
| Electric Utilities - 0.2% |  |  |
| New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (b)(c) | 6160000 | 6212697 |
| General Obligations - 2.8% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2044  | 335000 | 343244 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2044  | 1015000 | 928482 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 850000 | 770480 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050  | 4215000 | 3743143 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031  | 665000 | 723451 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036  | 745000 | 787471 |
| New Jersey St Gen. Oblig. 2% 6/1/2036  | 525000 | 423971 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (h) | 690000 | 649101 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2028 (h) | 9800000 | 8951403 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (h) | 2420000 | 2076861 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (h) | 1650000 | 1256458 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2036 (h) | 5000000 | 3263212 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2036 (Ambac Assurance Corp Insured) (h) | 3000000 | 1953627 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2034  | 170000 | 175177 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2036  | 280000 | 282895 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2045  | 2510000 | 2290522 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 3210000 | 2872095 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 360000 | 401470 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 1280000 | 1416825 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 315000 | 333993 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2042  | 5500000 | 5846663 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2045  | 1670000 | 1743238 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 25000000 | 26191969 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 3365000 | 3532727 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 7095000 | 7413985 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034  | 115000 | 120943 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2033  | 1265000 | 1339739 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2040  | 220000 | 214755 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2041  | 945000 | 908346 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2046  | 1750000 | 1581981 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2050  | 1205000 | 1078154 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2029  | 295000 | 320580 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030  | 1625000 | 1798638 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033  | 380000 | 427069 |
|  |  | 86162668 |
| Health Care - 0.1% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (g) | 100000 | 77757 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (e)(g) | 98304 | 68969 |
| New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2039  | 590000 | 522035 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 1610000 | 1370689 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028  | 20000 | 20326 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2030  | 50000 | 50827 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027  | 40000 | 40664 |
|  |  | 2151267 |
| Housing - 0.2% |  |  |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 11/1/2027 (c) | 1795000 | 1852972 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 5/1/2026 (c) | 1675000 | 1692557 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 5/1/2027 (c) | 1765000 | 1809489 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 5/1/2028 (c) | 1835000 | 1903170 |
|  |  | 7258188 |
| Tobacco Bonds - 0.3% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5.25% 6/1/2046  | 3225000 | 3229282 |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 5430000 | 5296358 |
|  |  | 8525640 |
| Transportation - 1.3% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027  | 135000 | 137212 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029  | 115000 | 116862 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 145000 | 149043 |
| New Jersey Turnpike Authority 5% 1/1/2030  | 8725000 | 9604419 |
| New Jersey Turnpike Authority 5% 1/1/2046  | 7000000 | 7304170 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 1915000 | 2051310 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043  | 2015000 | 2145822 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044  | 2685000 | 2846421 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045  | 2395000 | 2531013 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2034 (j) | 1075000 | 1236693 |
| New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050  | 8870000 | 9495067 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2039  | 750000 | 796448 |
|  |  | 38414480 |
| TOTAL NEW JERSEY |  | 177349443 |
| New Jersey,New York - 0.7%  |  |  |
| Transportation - 0.7% |  |  |
| Port Auth NY & NJ 5% 1/15/2042  | 1295000 | 1410544 |
| Port Auth NY & NJ 5% 1/15/2043  | 2750000 | 2964657 |
| Port Auth NY & NJ 5% 1/15/2047 (c) | 10480000 | 10731073 |
| Port Auth NY & NJ 5% 10/15/2032 (c) | 3135000 | 3483705 |
| Port Auth NY & NJ Series 227, 2% 10/1/2034 (c) | 2390000 | 1927415 |
|  |  | 20517394 |
| TOTAL NEW JERSEY,NEW YORK |  | 20517394 |
| New Mexico - 0.6%  |  |  |
| Education - 0.0% |  |  |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2026 (c) | 945000 | 957891 |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2027 (c) | 445000 | 457707 |
|  |  | 1415598 |
| General Obligations - 0.3% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 8235000 | 8867644 |
| Health Care - 0.0% |  |  |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034  | 20000 | 20434 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2039  | 15000 | 14900 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2044  | 15000 | 14243 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049  | 30000 | 27455 |
|  |  | 77032 |
| Housing - 0.3% |  |  |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2023 D, 6.5% 9/1/2054  | 6925000 | 7624192 |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 50000 | 50159 |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2023 C, 5.75% 3/1/2054  | 960000 | 1033164 |
|  |  | 8707515 |
| TOTAL NEW MEXICO |  | 19067789 |
| New York - 10.1%  |  |  |
| Education - 0.2% |  |  |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2033  | 65000 | 65528 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2034  | 65000 | 65383 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2038  | 140000 | 139205 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2040  | 235000 | 228412 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2039  | 145000 | 152975 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2041  | 260000 | 270677 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2057  | 3730000 | 3050191 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 120000 | 123817 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042  | 340000 | 339755 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050  | 880000 | 846396 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2018, 5% 1/1/2043  | 50000 | 49804 |
| Schenectady County Capital Resource Corp (Union College, NY Proj.) 5% 1/1/2040  | 785000 | 797163 |
|  |  | 6129306 |
| Electric Utilities - 0.0% |  |  |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b) | 630000 | 620550 |
| General Obligations - 1.4% |  |  |
| City of New York NY Gen. Oblig. 5% 8/1/2042  | 3550000 | 3809833 |
| City of New York NY Gen. Oblig. Series A, 5% 8/1/2026  | 295000 | 301127 |
| City of New York NY Gen. Oblig. Series E, 5% 8/1/2028  | 220000 | 223998 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5.25% 9/1/2045  | 3970000 | 4253966 |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5% 2/1/2036  | 1415000 | 1616697 |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5.25% 2/1/2048  | 3770000 | 4012094 |
| City of New York NY Series FISCAL 2025 E, 5% 8/1/2041  | 5435000 | 5844215 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 6795000 | 7258371 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046  | 760000 | 785032 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) 5% 7/15/2040 (j) | 12000000 | 13153935 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) 5% 7/15/2041 (j) | 3000000 | 3269881 |
|  |  | 44529149 |
| Health Care - 0.1% |  |  |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2042  | 1785000 | 1907140 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2025 (g) | 100000 | 100061 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 4.625% 11/1/2031 (g) | 100000 | 95200 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (g) | 260000 | 207221 |
|  |  | 2309622 |
| Housing - 0.7% |  |  |
| New York St Hsg Fin Agy 1% tender 11/1/2061 (b) | 120000 | 116835 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b) | 1270000 | 1224886 |
| New York St Hsg Fin Agy Series 2023 C2, 3.8% tender 11/1/2062 (b) | 6565000 | 6568017 |
| New York St Hsg Fin Agy Series 2023 E 2, 3.8% tender 11/1/2063 (b) | 1335000 | 1335626 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.4% tender 11/1/2062 (b) | 4100000 | 4100671 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.7% tender 5/1/2063 (b) | 2045000 | 2047348 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b) | 2280000 | 2290208 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049  | 650000 | 495919 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 K2, 0.9% tender 11/1/2060 (b) | 935000 | 928830 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2023 D, 4.3% tender 11/1/2063 (b) | 1635000 | 1671478 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (c) | 35000 | 34936 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 226, 1.8% 4/1/2028 (c) | 1000000 | 951634 |
|  |  | 21766388 |
| Industrial Development - 0.0% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 1300000 | 1287107 |
| Other - 0.1% |  |  |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2038  | 1400000 | 1595094 |
| New York City Trust Cultural Resources Rev (Whitney Museum of American Art Proj.) 5% 7/1/2031  | 1000000 | 1132336 |
|  |  | 2727430 |
| Special Tax - 4.1% |  |  |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2038  | 5065000 | 5605777 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 I I 1, 5% 5/1/2043  | 1190000 | 1270675 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 I I 1, 5% 5/1/2044  | 10195000 | 10808488 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 I I 1, 5% 5/1/2045  | 2710000 | 2856696 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2033  | 9280000 | 10678966 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2030  | 7000000 | 7845898 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2032  | 5005000 | 5729852 |
| New York NY City Transitional Fin Auth Rev Series 2018 A 2, 5% 8/1/2039  | 585000 | 599943 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2031  | 7100000 | 8023444 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2036  | 2360000 | 2711409 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2038  | 2505000 | 2819453 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 675000 | 489813 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2018A, 5.25% 3/15/2038  | 585000 | 617229 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 4140000 | 3041920 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 4% 3/15/2039  | 9000000 | 9007261 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041  | 295000 | 312841 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2032  | 6845000 | 7794214 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5% 3/15/2039  | 4000000 | 4458737 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5% 3/15/2040  | 2125000 | 2334927 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5% 3/15/2041  | 2000000 | 2176310 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5% 3/15/2042  | 3125000 | 3366794 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 3% 3/15/2050  | 7910000 | 5842059 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 3% 3/15/2048  | 8915000 | 6742801 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 3% 3/15/2050  | 955000 | 705331 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2022A, 5% 3/15/2040  | 12000000 | 12890228 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 3% 3/15/2049  | 1000000 | 739364 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 5% 3/15/2037  | 1315000 | 1395097 |
|  |  | 120865527 |
| Transportation - 2.3% |  |  |
| Metropolitan Transn Auth NY Rv 4% 11/15/2046  | 3440000 | 3116601 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2029 (h) | 7995000 | 7075708 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030  | 2120000 | 2243130 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2032  | 10555000 | 11877058 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2033  | 22875000 | 26011561 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5.25% 11/15/2049  | 2915000 | 3048746 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2018, 5% 1/1/2032 (c) | 2200000 | 2260823 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2020, 5% 10/1/2040 (c) | 1705000 | 1722807 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (c) | 415000 | 453630 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (c) | 640000 | 692107 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (c) | 700000 | 749117 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (c) | 350000 | 372317 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (c) | 240000 | 253260 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (c) | 635000 | 665124 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2038 (c) | 1550000 | 1610570 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2039 (c) | 1185000 | 1223409 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2040 (c) | 1000000 | 1025367 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2041 (c) | 910000 | 926828 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2042 (c) | 455000 | 459933 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (c) | 1630000 | 1673405 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (c) | 215000 | 214987 |
|  |  | 67676488 |
| Water & Sewer - 1.2% |  |  |
| New York NY Cty Muni Wtr Fin Auth Series 2020 GG1, 5% 6/15/2048  | 5265000 | 5387110 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 5% 6/15/2045  | 3785000 | 3933585 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2024 SUB BB2, 5.25% 6/15/2047  | 10515000 | 11156855 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2024CC SUB CC1, 5.25% 6/15/2054  | 15000000 | 15909503 |
|  |  | 36387053 |
| TOTAL NEW YORK |  | 304298620 |
| North Carolina - 1.0%  |  |  |
| Health Care - 0.0% |  |  |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 565000 | 453245 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b) | 875000 | 872881 |
| North Carolina Med Care Retirement Fac Rev (Penick Village Proj.) 5.5% 9/1/2044  | 1380000 | 1393696 |
|  |  | 2719822 |
| Housing - 0.2% |  |  |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 45, 3% 7/1/2051  | 4695000 | 4644706 |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055  | 790000 | 857455 |
|  |  | 5502161 |
| Transportation - 0.8% |  |  |
| Charlotte NC Arpt Rev Series 2025B, 5.25% 7/1/2042 (c) | 1855000 | 1984751 |
| Charlotte NC Arpt Rev Series 2025B, 5.25% 7/1/2043 (c) | 1955000 | 2084100 |
| Charlotte NC Arpt Rev Series 2025B, 5.25% 7/1/2044 (c) | 1255000 | 1332380 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2030  | 80000 | 83283 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2033  | 75000 | 77541 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2037  | 180000 | 184473 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2026 (c) | 5000 | 5077 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2027 (c) | 10000 | 10364 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2028 (c) | 10000 | 10354 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2029 (c) | 10000 | 10332 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2030 (c) | 15000 | 15467 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2031 (c) | 25000 | 25717 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2032 (c) | 25000 | 25665 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2033 (c) | 25000 | 25610 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2034 (c) | 30000 | 30670 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2035 (c) | 20000 | 20401 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2036 (c) | 15000 | 15266 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2037 (c) | 20000 | 20310 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2042 (c) | 60000 | 60314 |
| Charlotte NC Arpt Rev Series C, 4% 7/1/2032  | 75000 | 76128 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2024B, 5% 1/1/2054 (Assured Guaranty Inc Insured)  | 16075000 | 16485587 |
|  |  | 22583790 |
| Water & Sewer - 0.0% |  |  |
| Charlotte NC Wtr & Swr Sys Rev Series 2020, 2% 7/1/2041  | 500000 | 353687 |
| TOTAL NORTH CAROLINA |  | 31159460 |
| North Dakota - 0.3%  |  |  |
| Education - 0.0% |  |  |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)  | 1345000 | 933386 |
| Health Care - 0.1% |  |  |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2035  | 530000 | 514568 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2036  | 545000 | 523101 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2037  | 405000 | 383844 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2038  | 365000 | 340553 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2033  | 550000 | 580243 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2034  | 660000 | 693234 |
|  |  | 3035543 |
| Housing - 0.2% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 155000 | 153267 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 5% 1/1/2053  | 725000 | 753352 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2019 C, 3.2% 7/1/2039  | 2765000 | 2473449 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052  | 545000 | 536461 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054  | 285000 | 310275 |
|  |  | 4226804 |
| TOTAL NORTH DAKOTA |  | 8195733 |
| Ohio - 2.6%  |  |  |
| Education - 0.4% |  |  |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2036  | 1160000 | 1257867 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2037  | 495000 | 530516 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2043  | 1710000 | 1732984 |
| Youngstown St Univ Ohio Gen Rcpts Series 2025, 5% 12/15/2050 (Build America Mutual Assurance Co Insured)  | 9040000 | 9286401 |
|  |  | 12807768 |
| Electric Utilities - 0.2% |  |  |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2029  | 3195000 | 3443583 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2030  | 1275000 | 1401249 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2031  | 1055000 | 1177986 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2032  | 1400000 | 1578979 |
|  |  | 7601797 |
| General Obligations - 0.5% |  |  |
| Columbus OH City Sch Dist 5% 12/1/2029  | 105000 | 106493 |
| Dublin OH City Sch Dist Series 2022, 3% 12/1/2042  | 1115000 | 923915 |
| Firelands Ohio Loc Sch Dist Series 2019 A, 3% 11/1/2047  | 1235000 | 918037 |
| State of Ohio Gen. Oblig. 5% 3/1/2042  | 8000000 | 8691854 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2029  | 260000 | 282527 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2030  | 355000 | 394080 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2029  | 475000 | 515195 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2030  | 395000 | 437732 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2029  | 595000 | 647113 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2030  | 595000 | 661029 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2029  | 195000 | 211894 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2030  | 240000 | 266420 |
|  |  | 14056289 |
| Health Care - 0.4% |  |  |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2046  | 715000 | 724024 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 4% 12/1/2040  | 1175000 | 1134290 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 8/1/2026  | 100000 | 101947 |
| Hamilton Cnty OH Hosp Facs Rev (Uc Health Proj.) 5.5% 8/1/2043  | 2810000 | 2890076 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.5% 1/1/2055  | 3000000 | 3025489 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041  | 645000 | 589745 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2030  | 410000 | 447767 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b) | 635000 | 632083 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2026  | 415000 | 417266 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029  | 110000 | 110704 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 140000 | 144455 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 260000 | 271700 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 270000 | 285538 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 290000 | 310437 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 310000 | 333867 |
|  |  | 11419388 |
| Housing - 0.0% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 25000 | 25328 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 775000 | 850524 |
|  |  | 875852 |
| Special Tax - 0.0% |  |  |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2046  | 325000 | 328631 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2051  | 485000 | 488119 |
|  |  | 816750 |
| Tobacco Bonds - 0.4% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 12205000 | 8634449 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 260000 | 218268 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2032  | 685000 | 735368 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2033  | 2275000 | 2425034 |
|  |  | 12013119 |
| Transportation - 0.7% |  |  |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2032 (c) | 2235000 | 2448375 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2043 (c) | 9200000 | 9611515 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2045 (c) | 4845000 | 5017950 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2029  | 585000 | 644605 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2030  | 530000 | 595724 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2042 (h) | 130000 | 63773 |
| Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039  | 195000 | 212721 |
|  |  | 18594663 |
| TOTAL OHIO |  | 78185626 |
| Oklahoma - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044  | 180000 | 173867 |
| General Obligations - 0.2% |  |  |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2040  | 850000 | 932211 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2041  | 925000 | 1004027 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2042  | 1000000 | 1074858 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2043  | 1000000 | 1067567 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2044  | 1215000 | 1289708 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2045  | 1000000 | 1057802 |
|  |  | 6426173 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 140000 | 153996 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054  | 200000 | 224629 |
|  |  | 378625 |
| Special Tax - 0.0% |  |  |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2029  | 70000 | 70111 |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2039  | 100000 | 100051 |
|  |  | 170162 |
| Transportation - 0.0% |  |  |
| Oklahoma City Okla Airp Trust Series 33, 5% 7/1/2047 (c) | 115000 | 115251 |
| TOTAL OKLAHOMA |  | 7264078 |
| Oregon - 1.9%  |  |  |
| Education - 0.3% |  |  |
| University Oregon Gen Rev Series 2021 A, 3.5% 4/1/2052  | 10000000 | 8090658 |
| General Obligations - 0.8% |  |  |
| Oregon St 5.25% 6/1/2043  | 1000000 | 1104365 |
| Oregon St Gen. Oblig. 5.25% 6/1/2045  | 2000000 | 2187070 |
| Oregon St Gen. Oblig. Series 2022 A, 5% 5/1/2040  | 3330000 | 3587568 |
| Oregon St Gen. Oblig. Series 2022 D, 5% 12/1/2052  | 500000 | 517599 |
| Oregon St Gen. Oblig. Series 2025 A, 5.25% 5/1/2042  | 1150000 | 1276733 |
| Oregon St Gen. Oblig. Series 2025 A, 5.25% 5/1/2044  | 1500000 | 1647457 |
| Oregon St Series 2025 A, 5.25% 5/1/2045  | 1700000 | 1857923 |
| Oregon St Series 2025 C, 5.25% 6/1/2042  | 1000000 | 1110974 |
| Redmond or Gen. Oblig. Series 2025 A, 5.5% 6/1/2052 (c) | 3000000 | 3168683 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2041 (Oregon St Guaranteed) (h) | 4250000 | 2111445 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2042 (Oregon St Guaranteed) (h) | 4155000 | 1949184 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2037 (Oregon St Guaranteed) (h) | 5500000 | 3466163 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2038 (Oregon St Guaranteed) (h) | 1625000 | 966725 |
|  |  | 24951889 |
| Health Care - 0.0% |  |  |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030  | 340000 | 370988 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 1380000 | 968232 |
|  |  | 1339220 |
| Housing - 0.0% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 440000 | 376353 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050  | 220000 | 221285 |
|  |  | 597638 |
| Special Tax - 0.1% |  |  |
| Oregon St Dept Admin Lottery 5% 4/1/2040  | 2000000 | 2204352 |
| Oregon St Dept Admin Lottery 5% 4/1/2041  | 1100000 | 1201993 |
|  |  | 3406345 |
| Transportation - 0.7% |  |  |
| Port of Portland Arpt Rev 5% 7/1/2041 (c) | 1760000 | 1826737 |
| Port of Portland Arpt Rev 5% 7/1/2045 (c) | 785000 | 795958 |
| Port of Portland Arpt Rev 5% 7/1/2052 (c) | 1480000 | 1490467 |
| Port of Portland Arpt Rev Series 28, 5% 7/1/2032 (c) | 2560000 | 2842851 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2034 (c) | 4270000 | 4726443 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2035 (c) | 3650000 | 3997275 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2037 (c) | 2910000 | 3130185 |
|  |  | 18809916 |
| TOTAL OREGON |  | 57195666 |
| Pennsylvania - 4.8%  |  |  |
| Education - 0.0% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (e) | 220000 | 105600 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (e) | 335000 | 160800 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (e) | 375000 | 180000 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2029 (c) | 1140000 | 1202876 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2028  | 25000 | 25225 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2032  | 65000 | 65469 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2035  | 65000 | 66188 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2037  | 80000 | 81033 |
|  |  | 1887191 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Doylestown PA Hosp Auth Hosp 5% 7/1/2049 (Pre-refunded to 7/1/2029 at 100)  | 30000 | 32399 |
| General Obligations - 1.5% |  |  |
| Bethel Park PA Sch Dist Series 2024, 5% 8/1/2050  | 7770000 | 8108105 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2040 (Assured Guaranty Inc Insured)  | 4650000 | 5018899 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2041 (Assured Guaranty Inc Insured)  | 850000 | 908596 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2026  | 515000 | 522976 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2028  | 275000 | 292040 |
| Lancaster PA Sch Dist 5% 6/1/2042 (Build America Mutual Assurance Co Insured)  | 2500000 | 2670161 |
| Lancaster PA Sch Dist 5% 6/1/2043 (Build America Mutual Assurance Co Insured)  | 1810000 | 1918401 |
| Lancaster PA Sch Dist 5% 6/1/2044 (Build America Mutual Assurance Co Insured)  | 2000000 | 2106978 |
| Pennsylvania St Gen. Oblig. 5% 9/1/2031  | 2500000 | 2822942 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029  | 2795000 | 2828112 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030  | 4160000 | 4222377 |
| Pennsylvania St Gen. Oblig. Series 2025 A, 5% 8/15/2029  | 2000000 | 2187368 |
| Pennsylvania St Gen. Oblig. Series 2025 A, 5% 8/15/2030  | 1000000 | 1113045 |
| Philadelphia PA Gen. Oblig. Series 2025 A, 5.25% 8/1/2044  | 1875000 | 2022916 |
| Philadelphia PA Gen. Oblig. Series 2025 A, 5.25% 8/1/2045  | 4740000 | 5081265 |
| Philadelphia PA Sch Dist 4% 9/1/2035  | 385000 | 390774 |
| Philadelphia PA Sch Dist 5% 9/1/2027  | 490000 | 498758 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 710000 | 721962 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 410000 | 416908 |
| Philadelphia PA Sch Dist 5% 9/1/2029  | 460000 | 467499 |
| Philadelphia PA Sch Dist 5% 9/1/2030  | 400000 | 433344 |
| Philadelphia PA Sch Dist 5% 9/1/2031  | 320000 | 345498 |
| Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)  | 185000 | 198009 |
| Philadelphia PA Sch Dist 5% 9/1/2036  | 95000 | 98726 |
| Philadelphia PA Sch Dist 5% 9/1/2037  | 55000 | 56937 |
| Philadelphia PA Sch Dist 5% 9/1/2038  | 90000 | 92919 |
| Philadelphia PA Sch Dist Series B, 5% 9/1/2043  | 130000 | 132560 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2030  | 345000 | 350248 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026  | 65000 | 65104 |
|  |  | 46093427 |
| Health Care - 0.5% |  |  |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2028  | 55000 | 55767 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2029  | 60000 | 60800 |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 5% 7/1/2049  | 255000 | 257797 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2033  | 125000 | 118954 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2035  | 130000 | 119845 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2037  | 255000 | 226758 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2026  | 65000 | 65841 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2027  | 105000 | 106593 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028  | 80000 | 81124 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2029  | 85000 | 86202 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2030  | 110000 | 111647 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2031  | 75000 | 75966 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2032  | 80000 | 80873 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2034  | 85000 | 85328 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2036  | 255000 | 252924 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2038  | 305000 | 298768 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 B, 5% tender 4/1/2043 (b) | 1890000 | 1926981 |
| Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2033  | 1615000 | 1788646 |
| Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2034  | 1265000 | 1402750 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2049  | 6500000 | 5624636 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2026  | 50000 | 50687 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2027  | 50000 | 50770 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2028  | 50000 | 50786 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028  | 75000 | 74207 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029  | 130000 | 128173 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036  | 415000 | 380734 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 205000 | 175855 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2025  | 55000 | 55000 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2027  | 25000 | 24638 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2031  | 230000 | 223824 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 5% 8/15/2036  | 40000 | 40349 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 645000 | 553777 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038  | 555000 | 574930 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044  | 140000 | 127992 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049  | 335000 | 296155 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 5% 6/1/2049  | 390000 | 392782 |
| Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2043  | 280000 | 282138 |
|  |  | 16310997 |
| Housing - 0.2% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2043  | 710000 | 729093 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2027 (c) | 395000 | 405184 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2020 132A, 3.5% 4/1/2051  | 40000 | 39949 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2023 142A, 4.5% 10/1/2038  | 985000 | 1004506 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2023 142A, 5% 10/1/2050  | 2425000 | 2439193 |
|  |  | 4617925 |
| Transportation - 2.3% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2046 (Assured Guaranty Inc Insured) (c) | 4145000 | 3678903 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2032 (c) | 3940000 | 4259006 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2033 (c) | 4640000 | 4986729 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2051 (c) | 2730000 | 2731923 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2056 (c) | 1655000 | 1643222 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2028 (Assured Guaranty Inc Insured) (c) | 1000000 | 1045938 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2038 (Assured Guaranty Inc Insured) (c) | 1000000 | 1078711 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2039 (Assured Guaranty Inc Insured) (c) | 1400000 | 1498288 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2040 (Assured Guaranty Inc Insured) (c) | 1600000 | 1692509 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2041 (Assured Guaranty Inc Insured) (c) | 1000000 | 1076275 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2042 (Assured Guaranty Inc Insured) (c) | 1000000 | 1068169 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2043 (Assured Guaranty Inc Insured) (c) | 1500000 | 1593854 |
| Pennsylvania Turnpike Commission 5% 12/1/2027  | 220000 | 232298 |
| Pennsylvania Turnpike Commission 5% 12/1/2028  | 215000 | 232198 |
| Pennsylvania Turnpike Commission 5% 12/1/2044  | 4500000 | 4792829 |
| Pennsylvania Turnpike Commission 5% 12/1/2047  | 1635000 | 1720265 |
| Pennsylvania Turnpike Commission Series 2024 A, 5% 12/1/2040  | 1650000 | 1784653 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2036  | 620000 | 687895 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2038  | 2500000 | 2717897 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2039  | 3000000 | 3225059 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2040  | 2375000 | 2553412 |
| Pennsylvania Turnpike Commission Series THIRD 2025 SUB 2, 5% tender 12/1/2045 (b) | 2710000 | 3055312 |
| Philadelphia PA Airport Rev 5% 7/1/2026 (c) | 150000 | 152284 |
| Philadelphia PA Airport Rev 5% 7/1/2026  | 50000 | 50892 |
| Philadelphia PA Airport Rev 5% 7/1/2027 (c) | 125000 | 129438 |
| Philadelphia PA Airport Rev 5% 7/1/2027  | 40000 | 41747 |
| Philadelphia PA Airport Rev 5% 7/1/2028 (c) | 150000 | 155363 |
| Philadelphia PA Airport Rev 5% 7/1/2029 (c) | 115000 | 118817 |
| Philadelphia PA Airport Rev 5% 7/1/2032 (c) | 805000 | 826411 |
| Philadelphia PA Airport Rev 5% 7/1/2034 (c) | 205000 | 209578 |
| Philadelphia PA Airport Rev Series 2021, 4% 7/1/2046 (Assured Guaranty Inc Insured) (c) | 1620000 | 1454770 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2026 (c) | 3765000 | 3822324 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2027 (c) | 5190000 | 5374251 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (c) | 550000 | 580034 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2034 (c) | 1100000 | 1184166 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2035 (c) | 590000 | 630870 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2051 (c) | 1000000 | 1006730 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2037 (c) | 1800000 | 1956140 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2038 (c) | 335000 | 360189 |
|  |  | 65409349 |
| Water & Sewer - 0.3% |  |  |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2027  | 50000 | 52021 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2029  | 80000 | 85282 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2032  | 50000 | 53066 |
| Philadelphia PA Wtr & Wastewtr Series 2024 C, 5.25% 9/1/2049  | 5450000 | 5795675 |
| Philadelphia PA Wtr & Wastewtr Series 2024 C, 5.25% 9/1/2054  | 4000000 | 4243147 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2038 (Assured Guaranty Inc Insured)  | 200000 | 210195 |
|  |  | 10439386 |
| TOTAL PENNSYLVANIA |  | 144790674 |
| Puerto Rico - 0.7%  |  |  |
| General Obligations - 0.3% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (h) | 8240022 | 5885165 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 1927686 | 1906022 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 695000 | 677812 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2037  | 850000 | 806650 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 1000434 | 1070223 |
|  |  | 10345872 |
| Special Tax - 0.3% |  |  |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (h) | 8088000 | 6615961 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2046 (h) | 4500000 | 1528723 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 5% 7/1/2058  | 10000 | 9650 |
|  |  | 8154334 |
| Water & Sewer - 0.1% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (g) | 400000 | 416399 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (g) | 945000 | 973271 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (g) | 1125000 | 1009656 |
|  |  | 2399326 |
| TOTAL PUERTO RICO |  | 20899532 |
| Rhode Island - 0.7%  |  |  |
| Education - 0.7% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2040  | 1000000 | 1065067 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2045  | 2550000 | 2607891 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048  | 3005000 | 3052618 |
| Rhode Island St Student Ln 3.5% 12/1/2034 (c) | 70000 | 68221 |
| Rhode Island St Student Ln 5% 12/1/2028 (c) | 500000 | 526651 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2028 (c) | 2940000 | 3096709 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2029 (c) | 4380000 | 4656390 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2030 (c) | 1605000 | 1712235 |
| Rhode Island St Student Ln Series 2024 A, 5% 12/1/2029 (c) | 1825000 | 1940162 |
|  |  | 18725944 |
| Health Care - 0.0% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031  | 420000 | 421968 |
| Housing - 0.0% |  |  |
| Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050  | 425000 | 424646 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) 3% 4/1/2049  | 395000 | 391605 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 68 C, 3.15% 10/1/2031 (c) | 500000 | 492818 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 40000 | 40235 |
|  |  | 1349304 |
| TOTAL RHODE ISLAND |  | 20497216 |
| South Carolina - 1.1%  |  |  |
| Electric Utilities - 0.9% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2041  | 2250000 | 2396463 |
| South Carolina St Svc Auth Rev 5% 12/1/2042  | 1750000 | 1843111 |
| South Carolina St Svc Auth Rev 5% 12/1/2043  | 1750000 | 1830744 |
| South Carolina St Svc Auth Rev 5% 12/1/2044  | 2000000 | 2080492 |
| South Carolina St Svc Auth Rev 5% 12/1/2045  | 3000000 | 3110021 |
| South Carolina St Svc Auth Rev 5% 12/1/2046  | 2750000 | 2839392 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2029  | 150000 | 152167 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049  | 1060000 | 1106882 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054  | 1465000 | 1557497 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 365000 | 340775 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2039  | 3360000 | 3629568 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 540000 | 556820 |
| South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054  | 3995000 | 4134161 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2031  | 55000 | 56284 |
|  |  | 25634377 |
| General Obligations - 0.1% |  |  |
| Lexington County School District No 1/SC Series 2019 B, 3% 2/1/2036  | 4345000 | 4045447 |
| Health Care - 0.1% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.25% 11/15/2039  | 850000 | 893985 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033  | 365000 | 385707 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048  | 660000 | 585758 |
|  |  | 1865450 |
| Housing - 0.0% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 60000 | 60656 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 480000 | 527501 |
|  |  | 588157 |
| TOTAL SOUTH CAROLINA |  | 32133431 |
| South Dakota - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2026  | 15000 | 15250 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2028  | 15000 | 15617 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2029  | 30000 | 31224 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2031  | 35000 | 36348 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045  | 730000 | 568471 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (b) | 3230000 | 3556922 |
|  |  | 4223832 |
| Housing - 0.0% |  |  |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055  | 415000 | 451091 |
| TOTAL SOUTH DAKOTA |  | 4674923 |
| Tennessee - 1.8%  |  |  |
| Education - 0.1% |  |  |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058  | 4700000 | 4419926 |
| Electric Utilities - 0.4% |  |  |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2028  | 1000000 | 1066745 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2040  | 1750000 | 1914707 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2044  | 1585000 | 1683602 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2031  | 4365000 | 4937860 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2033  | 1755000 | 2019383 |
|  |  | 11622297 |
| General Obligations - 0.6% |  |  |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 17400000 | 18817838 |
| Health Care - 0.1% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 610000 | 543816 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2041  | 560000 | 567500 |
| Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2025 B, 5% tender 9/1/2044 (b) | 1600000 | 1734052 |
|  |  | 2845368 |
| Housing - 0.1% |  |  |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) 3% 7/1/2051  | 475000 | 470127 |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052  | 215000 | 212063 |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 140000 | 118800 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 165000 | 124813 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 375000 | 314662 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev (TN Residential Finance 1/29/13 Proj.) Series 2025 2A, 6% 1/1/2056  | 1165000 | 1307099 |
|  |  | 2547564 |
| Transportation - 0.4% |  |  |
| Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2037 (c) | 235000 | 238476 |
| Metro Nashville Arpt Auth Rev 5% 7/1/2052 (c) | 3250000 | 3282295 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2039 (c) | 2000000 | 2166968 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2040 (c) | 2000000 | 2149874 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2042 (c) | 3500000 | 3707652 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2038 (c) | 965000 | 997544 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (c) | 125000 | 125329 |
|  |  | 12668138 |
| Water & Sewer - 0.1% |  |  |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2% 6/1/2039  | 1145000 | 847900 |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2.125% 6/1/2047  | 2510000 | 1553367 |
|  |  | 2401267 |
| TOTAL TENNESSEE |  | 55322398 |
| Texas - 9.8%  |  |  |
| Education - 0.2% |  |  |
| Board of Regents of the University of Texas System Series 2020 C, 5% 8/15/2031  | 880000 | 997399 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027  | 35000 | 35314 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2029  | 20000 | 20788 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2039  | 65000 | 66091 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2040  | 50000 | 50768 |
| Texas A&M Univ Perm Univ Fund 5% 7/1/2038  | 1785000 | 1941614 |
| University Houston TX Univ Rev Series 2017 A, 5% 2/15/2036  | 150000 | 150787 |
| University North Tex Univ Rev 5% 4/15/2030  | 1050000 | 1163468 |
| University North Tex Univ Rev 5% 4/15/2032  | 1515000 | 1720500 |
| University North Tex Univ Rev Series 2017 A, 5% 4/15/2032  | 105000 | 108501 |
|  |  | 6255230 |
| Electric Utilities - 0.8% |  |  |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2026  | 370000 | 375327 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2027  | 440000 | 457331 |
| Lower Colorado River Authority Series 2019, 3.875% 5/15/2049  | 5000000 | 4255178 |
| New Braunfels TX Util Rev Series 2020, 3% 7/1/2045  | 1000000 | 778068 |
| San Antonio TX Elec & Gas Rev 5.25% 2/1/2049  | 1795000 | 1895659 |
| San Antonio TX Elec & Gas Rev Series 2021 A, 5% 2/1/2046  | 2010000 | 2049395 |
| San Antonio TX Elec & Gas Rev Series 2024 B, 5.25% 2/1/2049  | 11710000 | 12366666 |
| San Antonio TX Elec & Gas Rev Series 2024D, 5% 2/1/2049  | 3500000 | 3630986 |
|  |  | 25808610 |
| General Obligations - 5.6% |  |  |
| Aldine TX Indpt Sch Dist Series 2024A, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 2810000 | 3129188 |
| Bell Cnty TX Gen. Oblig. 2% 2/15/2035  | 1500000 | 1252920 |
| Birdville TX Indpt Sch Dist 2.375% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1785000 | 1561513 |
| Caddo Mills TX Indpt Sch Dist 3% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 500000 | 384456 |
| Calvert Independent School District 3% 8/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 735000 | 619250 |
| Chambers Cnty Tex Gen. Oblig. Series 2021, 2.5% 3/1/2051  | 2500000 | 1538807 |
| City of Coppell TX Gen. Oblig. Series 2020, 1.5% 2/1/2036  | 1485000 | 1138412 |
| City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040  | 1460000 | 1110107 |
| Comal Tex Indpt Sch Dist 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1925000 | 1782675 |
| Community Indpt Sch Dist TX Series 2019, 4% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 1250000 | 1196718 |
| Conroe TX Isd Series 2024, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1715000 | 1927495 |
| Conroe TX Isd Series 2024, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 3050000 | 3396452 |
| Conroe TX Isd Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1355000 | 1494910 |
| Conroe TX Isd Series 2025, 5% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 20000000 | 21175310 |
| Corpus Christi TX Gen. Oblig. 5% 3/1/2039  | 2110000 | 2276533 |
| Corpus Christi TX Gen. Oblig. 5% 3/1/2040  | 2215000 | 2363442 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2029  | 2710000 | 2931794 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2030  | 3435000 | 3785592 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2031  | 1445000 | 1617290 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2032  | 2855000 | 3227105 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2033  | 1445000 | 1647007 |
| Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 2545000 | 2813260 |
| Dallas TX ISD 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 3250000 | 3452959 |
| Dallas TX ISD 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 3500000 | 3700192 |
| Dallas TX ISD 5% 2/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 7720000 | 8052442 |
| Deer Pk Tex Gen. Oblig. Series 2021, 3% 3/15/2040  | 1125000 | 992424 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2040  | 1125000 | 1218791 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2041  | 1255000 | 1347140 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2043  | 1625000 | 1721658 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2038  | 1530000 | 1204384 |
| Denton TX Gen. Oblig. Series 2023, 5% 2/15/2041  | 2185000 | 2316722 |
| El Paso Independent School District Series 2020, 5% 8/15/2026 (Permanent Sch Fund of Texas Guaranteed)  | 380000 | 388198 |
| El Paso Tex Gen. Oblig. Series 2020 A, 4% 8/15/2045  | 1500000 | 1404064 |
| Forney TX Indpt Sch Dis Series 2020, 3% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 7620000 | 6039876 |
| Fort Bend Cnty Mud 162 Gen. Oblig. Series 2020, 2.25% 9/1/2043  | 650000 | 422250 |
| Fort Bend Cnty TX Levee Impt Dist No 17 Gen. Oblig. Series 2020B, 2% 9/1/2036 (Assured Guaranty Inc Insured)  | 270000 | 215113 |
| Fort Bend Cnty TX Levee Impt Dist No 17 Gen. Oblig. Series 2020B, 2% 9/1/2037 (Assured Guaranty Inc Insured)  | 380000 | 292857 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b) | 495000 | 483121 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 380000 | 355186 |
| Haltom City Tex Gen. Oblig. Series 2021, 2.5% 2/1/2039  | 1255000 | 1012028 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2028  | 500000 | 536180 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2029  | 500000 | 548083 |
| Harris Cnty TX Gen. Oblig. 0% 8/15/2028 (National Public Finance Guarantee Corporation Insured) (h) | 255000 | 234872 |
| Harris Cnty TX Mun Util Dist No 495 Gen. Oblig. Series 2019, 3% 9/1/2047 (Assured Guaranty Inc Insured)  | 630000 | 446104 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 4/1/2045 (Build America Mutual Assurance Co Insured)  | 250000 | 187193 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 4/1/2046 (Build America Mutual Assurance Co Insured)  | 255000 | 187931 |
| Hays County Tex Gen. Oblig. Series 2019, 4% 2/15/2044  | 2000000 | 1886967 |
| Horizon City Tex Gen. Oblig. Series 2019, 4% 8/15/2043 (Assured Guaranty Inc Insured)  | 805000 | 769910 |
| Houston TX Gen. Oblig. 5% 3/1/2032  | 100000 | 102933 |
| Houston TX Gen. Oblig. 5.25% 3/1/2049  | 10570000 | 11256719 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2034  | 3000000 | 3407047 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2035  | 275000 | 309209 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2036  | 1000000 | 1112658 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2037  | 900000 | 990985 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2038  | 1450000 | 1580624 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2039  | 2000000 | 2199443 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2040  | 1800000 | 1960180 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2041  | 1000000 | 1083475 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2042  | 2750000 | 2957576 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2043  | 3350000 | 3591778 |
| Katy TX Ind Sch Dist Series 2023, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1170000 | 1245564 |
| Leander Independent School District Series 2025 A, 0% 8/15/2031 (Permanent Sch Fund of Texas Guaranteed) (h) | 700000 | 588165 |
| Leander Independent School District Series 2025 A, 0% 8/15/2032 (Permanent Sch Fund of Texas Guaranteed) (h) | 700000 | 565112 |
| Leander Independent School District Series 2025 A, 0% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed) (h) | 1185000 | 831890 |
| Leander Independent School District Series 2025 A, 5% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 2035000 | 2233012 |
| Leander Independent School District Series 2025 B, 5% 8/15/2030  | 1445000 | 1603370 |
| Leander Independent School District Series 2025 B, 5% 8/15/2031  | 2090000 | 2350081 |
| Leander Independent School District Series 2025 B, 5% 8/15/2032  | 2145000 | 2435672 |
| Luling Tex Indpt Sch Dist Series 2020, 2.75% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 1815000 | 1329830 |
| Mansfield TX Gen. Oblig. 2.5% 2/15/2038  | 1150000 | 969243 |
| Nederland Tex Indpt Sch Dist Series 2019, 3% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 789752 |
| New Braunfels TX Isd 2.5% 2/1/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1850000 | 1682576 |
| Northside TX Indpt Sch Dist Series 2023 B, 3% tender 8/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b) | 5050000 | 5054034 |
| Northside TX Indpt Sch Dist Series 2024B, 3.45% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b) | 4285000 | 4330899 |
| Pasadena TX Indpt Sch Dist Series 2021, 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1790000 | 1541337 |
| Peaster Tex Indpt Sch Dist Series 2021, 3% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1400000 | 1083698 |
| Pharr San Juan Alamo TX Isd Series 2019, 3% 2/1/2040 (Permanent Sch Fund of Texas Guaranteed)  | 3530000 | 3033939 |
| Pilot Point Tex Indpt Sch Dist Series 2022, 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 785000 | 649284 |
| Prosper Tex Indpt Sch Dist Series 2019 B, 4% tender 2/15/2050 (Permanent Sch Fund of Texas Guaranteed) (b) | 1010000 | 1019376 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5% 8/15/2033  | 1000000 | 1122427 |
| Waco TX Indpt Sch Dist Series 2022, 3% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 869203 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (h) | 250000 | 198356 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (Escrowed to Maturity) (h) | 100000 | 79954 |
|  |  | 167946282 |
| Health Care - 0.1% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029  | 1825000 | 1947230 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2015 1, 5% 10/1/2029  | 70000 | 70072 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2021 A, 3% 10/1/2051  | 1000000 | 716206 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2028  | 25000 | 25339 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2030  | 95000 | 96269 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2032  | 50000 | 50572 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2037  | 55000 | 55271 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027  | 40000 | 41675 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2029  | 100000 | 104173 |
|  |  | 3106807 |
| Housing - 0.5% |  |  |
| Houston Tex Fin Corp Multifamilty Hsg Rev 5% tender 8/1/2041 (b) | 1035000 | 1053497 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 2055000 | 2258928 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.15% 7/1/2055  | 3715000 | 3833465 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036  | 1030705 | 922236 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051  | 195000 | 194847 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2018 A, 4.25% 9/1/2048  | 3195000 | 3062095 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 140000 | 141691 |
| Texas St Dept Hsg & Cmnty Sfr Series 2023 C, 6% 3/1/2054  | 1690000 | 1859903 |
|  |  | 13326662 |
| Transportation - 1.6% |  |  |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2028 (c) | 50000 | 51144 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2030 (c) | 80000 | 81595 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2032 (c) | 60000 | 60903 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2035 (c) | 65000 | 65700 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2036 (c) | 105000 | 105979 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2037 (c) | 70000 | 70550 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2041 (c) | 880000 | 887245 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2029 (c) | 100000 | 104953 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2030 (c) | 105000 | 110034 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2031 (c) | 75000 | 78309 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2032 (c) | 90000 | 93582 |
| City of Houston TX Airport System Revenue Series 2020 A, 4% 7/1/2047 (c) | 6675000 | 5883569 |
| Dallas Fort Worth International Airport Series 2022B, 5% 11/1/2037  | 3000000 | 3259503 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2041 (c)(j) | 7190000 | 7701746 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2042 (c)(j) | 8500000 | 9035257 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2038  | 160000 | 165524 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2043  | 585000 | 597029 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (c) | 50000 | 50078 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2027 (c) | 110000 | 110186 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2028 (c) | 165000 | 165278 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2029 (c) | 100000 | 100158 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2032 (c) | 185000 | 185203 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2025 (c) | 50000 | 50079 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (c) | 50000 | 51074 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2027 (c) | 50000 | 51108 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2028 (c) | 90000 | 91990 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2029 (c) | 65000 | 66346 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2030 (c) | 50000 | 50966 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2031 (c) | 115000 | 116955 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2032 (c) | 130000 | 131899 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (c) | 50000 | 50662 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (c) | 50000 | 50598 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (h) | 7375000 | 5312312 |
| North TX Twy Auth Rev 3% 1/1/2046  | 9330000 | 7025182 |
| North TX Twy Auth Rev 5% 1/1/2030  | 20000 | 20111 |
| North TX Twy Auth Rev 5% 1/1/2031  | 50000 | 50308 |
| North TX Twy Auth Rev 5% 1/1/2031  | 30000 | 30160 |
| North TX Twy Auth Rev 5% 1/1/2033  | 60000 | 61499 |
| North TX Twy Auth Rev 5% 1/1/2034  | 150000 | 171774 |
| North TX Twy Auth Rev 5% 1/1/2034  | 75000 | 76735 |
| North TX Twy Auth Rev 5% 1/1/2035  | 110000 | 112339 |
| North TX Twy Auth Rev 5% 1/1/2036  | 65000 | 65263 |
| North TX Twy Auth Rev 5% 1/1/2037  | 65000 | 66142 |
| North TX Twy Auth Rev Series 2018, 4% 1/1/2037  | 625000 | 620711 |
| North TX Twy Auth Rev Series 2018, 4% 1/1/2038  | 1280000 | 1256795 |
| North TX Twy Auth Rev Series A, 5% 1/1/2035  | 1000000 | 1147050 |
| North TX Twy Auth Rev Series A, 5% 1/1/2039  | 1650000 | 1694511 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036  | 210000 | 208631 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2039  | 530000 | 505174 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2040  | 440000 | 411987 |
|  |  | 48511886 |
| Water & Sewer - 1.0% |  |  |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2037  | 1000000 | 1096257 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2038  | 1250000 | 1359211 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2039  | 1750000 | 1889558 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2040  | 2000000 | 2145768 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2041  | 2000000 | 2132660 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2042  | 3000000 | 3177725 |
| Austin TX Wtr & Wastewtr Sys Series 2024, 5% 11/15/2049  | 3185000 | 3328715 |
| City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2036  | 1000000 | 1078766 |
| City of El Paso TX Water & Sewer Revenue Series 2023, 5.25% 3/1/2049  | 3470000 | 3663900 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2017, 5% 10/1/2046  | 585000 | 593417 |
| Houston TX Util Sys Rev 4% 11/15/2043  | 1030000 | 961258 |
| Houston TX Util Sys Rev 5% 11/15/2045  | 1030000 | 1058623 |
| San Antonio TX Wtr Rev Series 2020 A, 5% 5/15/2050  | 625000 | 639899 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2038  | 2330000 | 2596771 |
| Texas Wtr Dev Brd 3% 10/15/2038  | 1000000 | 899019 |
| Texas Wtr Dev Brd 5% 8/1/2030  | 295000 | 328995 |
| Texas Wtr Dev Brd Series 2022, 4.45% 10/15/2036  | 3000000 | 3172969 |
| Tyler Tex Wtr & Swr Sys Rev 3% 9/1/2044  | 1545000 | 1223446 |
|  |  | 31346957 |
| TOTAL TEXAS |  | 296302434 |
| Utah - 0.5%  |  |  |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 338247 | 273702 |
| Special Tax - 0.2% |  |  |
| Mida Mountain Village Public Infrastructure District Series 2024 1, 5.125% 6/15/2054 (g) | 1000000 | 961826 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025 A 2, 0% 3/1/2055 (i) | 1204000 | 946573 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055  | 3223000 | 3325491 |
|  |  | 5233890 |
| Transportation - 0.3% |  |  |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (c) | 215000 | 222819 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2029 (c) | 190000 | 196307 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2030 (c) | 140000 | 144358 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2031 (c) | 265000 | 272603 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2033 (c) | 205000 | 209829 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2035 (c) | 205000 | 208968 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2036 (c) | 275000 | 279645 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2037 (c) | 690000 | 700106 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2042 (c) | 1240000 | 1244008 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2033 (c) | 485000 | 503299 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2037 (c) | 815000 | 887353 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2042 (c) | 2500000 | 2611255 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2043 (c) | 2715000 | 2818264 |
|  |  | 10298814 |
| TOTAL UTAH |  | 15806406 |
| Vermont - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2041  | 230000 | 191643 |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2046  | 290000 | 228104 |
| Vermont St Stud Assit Corp 5% 6/15/2028 (c) | 295000 | 305759 |
| Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2027 (c) | 295000 | 302267 |
| Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2029 (c) | 500000 | 520059 |
|  |  | 1547832 |
| Housing - 0.0% |  |  |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051  | 290000 | 285283 |
| TOTAL VERMONT |  | 1833115 |
| Virginia - 0.4%  |  |  |
| General Obligations - 0.1% |  |  |
| Arlington Cnty VA Gen. Oblig. Series 2021, 5% 6/15/2028  | 1340000 | 1435081 |
| Blacksburg VA Gen. Oblig. 2% 3/1/2039  | 605000 | 441337 |
| Culpeper County Economic Development Authority (Culpeper Cnty VA Proj.) 5% 6/1/2041  | 1000000 | 1087272 |
| Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2032  | 45000 | 47182 |
| Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series 2019A, 4% 8/1/2036  | 675000 | 684379 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2039  | 1235000 | 1353573 |
|  |  | 5048824 |
| Health Care - 0.1% |  |  |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 2250000 | 1544085 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 3% 6/15/2029  | 30000 | 29963 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 4% 6/15/2037  | 35000 | 34346 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2027  | 75000 | 76059 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2030  | 30000 | 30435 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034  | 40000 | 40446 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2035  | 110000 | 111123 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2034  | 75000 | 75286 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2035  | 75000 | 75259 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2044  | 50000 | 50041 |
|  |  | 2067043 |
| Housing - 0.0% |  |  |
| Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b) | 740000 | 764971 |
| Transportation - 0.1% |  |  |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2035 (c) | 955000 | 959715 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2035 (c) | 720000 | 720767 |
|  |  | 1680482 |
| Water & Sewer - 0.1% |  |  |
| Chesapeake VA Wtr & Swr Sys 2% 7/1/2035  | 1345000 | 1137546 |
| Chesapeake VA Wtr & Swr Sys 2% 7/1/2036  | 1370000 | 1124151 |
|  |  | 2261697 |
| TOTAL VIRGINIA |  | 11823017 |
| Washington - 3.5%  |  |  |
| Education - 0.3% |  |  |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 1280000 | 919777 |
| Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043  | 865000 | 816798 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2027  | 110000 | 111210 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2028  | 110000 | 111171 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2035  | 115000 | 115319 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2036  | 175000 | 175243 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2019, 4% 10/1/2049  | 1280000 | 1003415 |
| Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 5.625% 7/1/2038 (g) | 1215000 | 1319073 |
| Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 5.875% 7/1/2043 (g) | 1350000 | 1444190 |
| Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 6.125% 7/1/2053 (g) | 3000000 | 3212037 |
|  |  | 9228233 |
| Electric Utilities - 0.7% |  |  |
| Energy Norwthwest WA Elec Rev 5% 7/1/2031 (Bonneville Power Administration Guaranteed)  | 4385000 | 4963913 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2031 (Bonneville Power Administration Guaranteed)  | 4000000 | 4528085 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2041 (Bonneville Power Administration Guaranteed)  | 6205000 | 6776638 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2043 (Bonneville Power Administration Guaranteed)  | 4100000 | 4386872 |
|  |  | 20655508 |
| General Obligations - 1.3% |  |  |
| City of Olympia WA Gen. Oblig. 2% 12/1/2030  | 1265000 | 1203446 |
| State of Washington Gen. Oblig. Series 2016D, 5% 2/1/2028  | 1000000 | 1008350 |
| State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2033  | 180000 | 184822 |
| State of Washington Gen. Oblig. Series 2022C, 5% 2/1/2041  | 3225000 | 3424367 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2041  | 2985000 | 3181092 |
| State of Washington Gen. Oblig. Series 2024 C, 5% 2/1/2030  | 12740000 | 14096703 |
| State of Washington Gen. Oblig. Series 2024 C, 5% 2/1/2031  | 6630000 | 7470129 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2032  | 3875000 | 4433071 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2042  | 1360000 | 1456368 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030  | 105000 | 107135 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2036  | 850000 | 872373 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2037  | 590000 | 600294 |
|  |  | 38038150 |
| Health Care - 0.2% |  |  |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042  | 3025000 | 2788466 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027  | 80000 | 82150 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2028  | 95000 | 98083 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029  | 35000 | 36092 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2030  | 45000 | 46385 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031  | 55000 | 56581 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2032  | 100000 | 102609 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2033  | 145000 | 148382 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034  | 35000 | 35732 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 485000 | 485570 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) 5% 10/1/2025  | 260000 | 260000 |
| Washington St Health Care Facs Auth Rev (Seattle Children's Hospital Proj.) Series B, 5% 10/1/2038  | 2050000 | 2172401 |
|  |  | 6312451 |
| Housing - 0.2% |  |  |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2026  | 165000 | 166111 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2028  | 105000 | 107443 |
| Seattle Wash Hsg Auth Rev Series 2020 A, 3% 6/1/2052  | 3325000 | 2395152 |
| Seattle Wash Hsg Auth Rev Series 2021, 1% 6/1/2026  | 255000 | 250362 |
| Seattle Wash Hsg Auth Rev Series 2021, 3% 6/1/2046  | 1010000 | 783261 |
| Seattle Wash Hsg Auth Rev Series 2023, 4.375% 12/1/2030  | 1080000 | 1105741 |
| Seattle Wash Hsg Auth Rev Series 2023, 5% 6/1/2027  | 725000 | 737586 |
| Washington St Hsg Fin Commn Multifamily Hsg Rev Series 2023, 5% tender 12/1/2043 (b) | 1600000 | 1619893 |
|  |  | 7165549 |
| Special Tax - 0.2% |  |  |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058 (Assured Guaranty Inc Insured)  | 1940000 | 1302482 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 690000 | 535445 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 4190000 | 4324227 |
|  |  | 6162154 |
| Transportation - 0.2% |  |  |
| Port Seattle WA Rev Series 2019, 4% 4/1/2044 (c) | 185000 | 167716 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2035 (c) | 2200000 | 2295129 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2044 (c) | 440000 | 444700 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (c) | 640000 | 650969 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (c) | 395000 | 409801 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2028 (c) | 1105000 | 1172041 |
| Port Seattle WA Rev Series B, 5% 10/1/2028 (c) | 175000 | 176547 |
| Port Seattle WA Rev Series B, 5% 10/1/2030 (c) | 100000 | 100710 |
|  |  | 5417613 |
| Water & Sewer - 0.4% |  |  |
| King Cnty WA Swr Rev Series 2016A, 4% 7/1/2040  | 3055000 | 3011989 |
| Seattle WA Wtr Sys Rev Series 2025, 5% 5/1/2032  | 2020000 | 2314222 |
| Seattle WA Wtr Sys Rev Series 2025, 5% 5/1/2034  | 4050000 | 4712174 |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2037  | 1000000 | 1133380 |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2043  | 900000 | 959181 |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2045  | 900000 | 950528 |
|  |  | 13081474 |
| TOTAL WASHINGTON |  | 106061132 |
| West Virginia - 1.0%  |  |  |
| Electric Utilities - 0.2% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2009A, 3.7% tender 12/1/2042 (b) | 4550000 | 4660567 |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2009B, 3.7% tender 12/1/2042 (b) | 1900000 | 1946171 |
|  |  | 6606738 |
| Health Care - 0.8% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2031  | 80000 | 81393 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2032  | 70000 | 71244 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 725000 | 667161 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 6% 9/1/2048  | 3440000 | 3729046 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 6% 9/1/2053  | 11390000 | 12270155 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2039  | 1125000 | 1203659 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2040  | 1030000 | 1093329 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2041  | 1030000 | 1084069 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2043  | 1830000 | 1900665 |
|  |  | 22100721 |
| Transportation - 0.0% |  |  |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2026  | 295000 | 299649 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2027  | 295000 | 307157 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2028  | 440000 | 469022 |
|  |  | 1075828 |
| TOTAL WEST VIRGINIA |  | 29783287 |
| Wisconsin - 1.6%  |  |  |
| Education - 0.0% |  |  |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2040 (g) | 100000 | 98442 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042  | 360000 | 362208 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2047  | 780000 | 772427 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2030  | 120000 | 130355 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2032  | 250000 | 268832 |
|  |  | 1632264 |
| Electric Utilities - 0.0% |  |  |
| Wisconsin Health & Educational Facilities Authority (Milwaukee Reg Med Center Thermal Proj.) 5% 4/1/2034  | 585000 | 614249 |
| General Obligations - 0.4% |  |  |
| Howard Suamico WI Scd 2% 3/1/2037  | 585000 | 454103 |
| Madison WI Gen. Oblig. 3% 10/1/2036  | 1385000 | 1320053 |
| Madison WI Met Sch Dist Series 2025A, 5% 3/1/2038  | 2475000 | 2748427 |
| Madison WI Met Sch Dist Series 2025A, 5% 3/1/2042  | 1865000 | 2013633 |
| Madison WI Met Sch Dist Series 2025A, 5% 3/1/2043  | 2250000 | 2405968 |
| Madison WI Met Sch Dist Series 2025A, 5% 3/1/2044  | 1975000 | 2105210 |
| Oshkosh WI Gen. Oblig. Series 2021 A, 2% 6/1/2036  | 190000 | 149570 |
|  |  | 11196964 |
| Health Care - 1.0% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045  | 2645000 | 1986626 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 900000 | 818628 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2034  | 1750000 | 1865499 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 155000 | 156105 |
| Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050  | 655000 | 491925 |
| Public Fin Auth WI Revenue (Prime Healthcare Foundation Inc Proj.) Series 2018A, 5% 12/1/2027  | 625000 | 634888 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2043 (g) | 130000 | 126377 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2048 (g) | 110000 | 103285 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5% 5/15/2028 (g) | 70000 | 70852 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2037 (g) | 50000 | 50255 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 3% 1/1/2050  | 1290000 | 921674 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 5% 11/15/2036  | 255000 | 256920 |
| Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046  | 1610000 | 1453451 |
| Wisconsin Health & Educational Facilities Authority (Prohealth Care Inc Proj.) Series 2015, 3.15% 8/15/2027  | 1000000 | 995299 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) 5% 2/15/2028  | 120000 | 120943 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2026  | 105000 | 106005 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 1235000 | 1327651 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) Series 2018C 4, 5% tender 8/15/2054 (b) | 850000 | 913496 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) Series 2021, 3% 8/15/2051  | 6800000 | 4921331 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038  | 865000 | 743585 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 450000 | 378454 |
| Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5% 8/15/2034  | 3750000 | 4219320 |
| Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5% 8/15/2035  | 2000000 | 2249599 |
| Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5% 8/15/2038  | 2905000 | 3135167 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured)  | 795000 | 753363 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054  | 850000 | 899345 |
|  |  | 29700043 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Eda Hsg Rev (Wi Mhsg Rev 2007 Proj.) Series 2023 E, 3.875% tender 11/1/2054 (b) | 1320000 | 1321012 |
| Industrial Development - 0.1% |  |  |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (g) | 2640000 | 1927200 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (g) | 625000 | 493750 |
|  |  | 2420950 |
| Transportation - 0.1% |  |  |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 6/30/2060 (c) | 2340000 | 2565620 |
| TOTAL WISCONSIN |  | 49451102 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $2,959,124,426) |  | <br> **2981984843** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.3%** | &nbsp;&nbsp;**Money Market Funds - 2.3%** | &nbsp;&nbsp;**Money Market Funds - 2.3%** | &nbsp;&nbsp;**Money Market Funds - 2.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (k)(l)<br>(Cost $70,634,152)<br>| 3.29 | 70620027 | **70634152** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $3,029,758,578)<br>| <br>**3052618995** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(10647429)** |
| **NET ASSETS - 100.0%** | **3041971566** |

---

**Legend**

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

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

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

(d) Level 3 security.

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

(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) 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 $45,781,573 or 1.5% of net assets.

(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 | 138724561 | 822206871 | 890297280 | 2922510 | - | - | 70634152 | 70620027 | 2.3% |
| Total | 138724561 | 822206871 | 890297280 | 2922510 | - | - | 70634152 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $3088125624.18

**Total Liabilities:** $42919643.18

**Net Assets:** $3045205981.00

**Delayed Delivery Securities:** $33577759.90

**Cash Not Reported:** $117049.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 148565.76526206 | **1-Year:** 491139.29874484 | **5-Year:** 897226.07305508 | **10-Year:** 704825.57467327 | **30-Year:** 118866.78117559

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

- **3-Month:** 6902.86230497 | **1-Year:** 20743.89986273 | **5-Year:** 35215.14060766 | **10-Year:** 29843.92501821 | **30-Year:** 10978.52152106

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200824 | -0.23%               | 0.82%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1974655.06             | $-12310855.51                              |
| Month 2  | $-64808.86               | $13973590.76                               |
| Month 3  | $37833.03                | $61556474.29                               |

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2042                                                                           | CUSIP: 64966SKU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3809832.67   | 0.13%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2031                                                                    | CUSIP: 66285WXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30160.05     | 0.00%             | 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        |    730000 | PA      | $670076.05    | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2027@                                                             | CUSIP: 646080TU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779144.25    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5.25% 1/1/2054                                                              | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7923079.78   | 0.26%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 4% 7/1/2040                                                                    | CUSIP: 4952893M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3011989.27   | 0.10%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2030                                                                     | CUSIP: 645021DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2735219.71   | 0.09%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 3% 11/1/2051                                                                          | CUSIP: 196480TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $405522.27    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | 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        |    160000 | PA      | $160762.54    | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717897.25   | 0.09%             | 2038-12-01      | 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        |    480000 | PA      | $527500.56    | 0.02%             | 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        |     20000 | PA      | $20309.83     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2026 Q                                                                     | CUSIP: 677561LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417266.44    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                           | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1202490.02   | 0.04%             | 2034-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2032 @                                                                   | CUSIP: 73358XRF1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3483704.80   | 0.11%             | 2032-10-15      | 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        |     50000 | PA      | $50079.27     | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2054                                                                  | CUSIP: 65830RCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $16485586.04  | 0.54%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2044                                                                  | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127991.61    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2038                                                                  | CUSIP: 59447UAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093464.90   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2026                                                                     | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15222.78     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $5057673.85   | 0.17%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2030                                                                  | CUSIP: 521841T71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1603369.69   | 0.05%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                                                            | CUSIP: 452153JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2083885.88   | 0.07%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2030                                                                 | CUSIP: 677581HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $595724.29    | 0.02%             | 2030-12-15      | 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        |    305000 | PA      | $298767.78    | 0.01%             | 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        |     85000 | PA      | $85144.15     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                                                            | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1456367.70   | 0.05%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/27                                                                    | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132370.19    | 0.00%             | 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        |  11220000 | PA      | $12042652.64  | 0.40%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2032                                                                       | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102933.58    | 0.00%             | 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        |    555000 | PA      | $574930.05    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 @                                                                | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $630870.19    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX                                                                              | BELL CNTY TX 2% 2/15/2035                                                                    | CUSIP: 078023WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1252919.55   | 0.04%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                                                        | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $179010.49    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 6/15/28                                                            | CUSIP: 592247FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $307736.53    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SR A 5% 5/1/32Q                                                               | CUSIP: 59333MQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510209.88    | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2028                                                                      | CUSIP: 646136XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $8951403.30   | 0.29%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2045                                                                  | CUSIP: 386226N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318629.75   | 0.04%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2043                                                                   | CUSIP: 558495RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2405967.53   | 0.08%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110033.60    | 0.00%             | 2030-07-01      | 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        |   8870000 | PA      | $9495067.13   | 0.31%             | 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        |     35000 | PA      | $36224.68     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2031                                                                 | CUSIP: 45527CDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $246440.39    | 0.01%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                                 | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30548.37     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/28                                                                     | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80473.51     | 0.00%             | 2028-01-01      | 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        |   2510000 | PA      | $1760178.66   | 0.06%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/30@                                                                   | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $427462.78    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                      | CUSIP: 717883VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433343.96    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                        | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1423941.30   | 0.05%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 0% 10/1/2035                                                                 | CUSIP: 342814EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1837028.09   | 0.06%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/34@                                                                    | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232576.30    | 0.01%             | 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        |     55000 | PA      | $55738.95     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2040                                                                  | CUSIP: 594479GG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $165282.51    | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                       | CUSIP: 544532QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7987582.81   | 0.26%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2028                                                                      | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $721961.80    | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2042@                                                               | CUSIP: 696499FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1411602.50   | 0.05%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2035 @                                                                     | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $959714.64    | 0.03%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2028                                                                        | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111170.74    | 0.00%             | 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        |    580000 | PA      | $592756.93    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2047                                                                   | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1983109.71   | 0.07%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 10/1/2049                                                                        | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1003415.42   | 0.03%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                  | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8305000 | PA      | $9457304.63   | 0.31%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2040 @                                                            | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $978609.56    | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2043                                                                      | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2964656.75   | 0.10%             | 2043-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046 @                                                                        | CUSIP: 575896YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395044.77    | 0.01%             | 2046-07-01      | 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        |    375000 | PA      | $180000.00    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2045                                                                      | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110020.80   | 0.10%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2028                                                                          | CUSIP: 709225EF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    215000 | PA      | $232197.55    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/32@                                                                  | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131899.16    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2044                                                                      | CUSIP: 717813B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2022915.94   | 0.07%             | 2044-08-01      | 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        |  15000000 | PA      | $6110224.50   | 0.20%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2027 @                                                                | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3367446.70   | 0.11%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2037                                                                    | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66142.03     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2029                                                                    | CUSIP: 115067MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3532053.28   | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 0% 7/1/2035                                                                  | CUSIP: 64579RDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $518507.15    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2031                                                                         | CUSIP: 9143537B7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2017278.17   | 0.07%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | 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        |    140000 | PA      | $140600.05    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2039 @                                                             | CUSIP: 592190QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166968.20   | 0.07%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2046                                                                  | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2960839.90   | 0.10%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                               | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1798638.40   | 0.06%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/31                                                                         | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132336.10   | 0.04%             | 2031-07-01      | 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        |   2235000 | PA      | $2448374.56   | 0.08%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2553412.14   | 0.08%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/38@                                                                   | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136585.79    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/29                                                                    | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147605.84    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/28@                                                                      | CUSIP: 735389P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1172040.79   | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 8/1/2030                                                                  | CUSIP: 74440DDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2576066.64   | 0.08%             | 2030-08-01      | 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        |    230000 | PA      | $208470.53    | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 3% 8/15/2050                                                                 | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $502159.00    | 0.02%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152233.85    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                   | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7794213.95   | 0.26%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2039                                                                  | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298500.15    | 0.01%             | 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        |     25000 | PA      | $25399.34     | 0.00%             | 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        |    115000 | PA      | $115957.87    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2043                                                                      | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830744.30   | 0.06%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                               | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    345000 | PA      | $375106.46    | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2026                                                                          | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15250.83     | 0.00%             | 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        |    990000 | PA      | $962221.29    | 0.03%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/2045                                                                        | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4253966.16   | 0.14%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/48                                                                     | CUSIP: 650036DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $6742801.41   | 0.22%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.5% 1/1/41@                                                               | CUSIP: 01728LHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076275.20   | 0.04%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                       | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175177.20    | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/38                                                                      | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1256794.50   | 0.04%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTO CO VA                                                                            | ARLNGTN CNTY VA 5% 6/15/2028                                                                 | CUSIP: 041431VZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1435080.64   | 0.05%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OREGON GEN REV                                                                 | UNIVE OR 3.50% 4/1/2052                                                                      | CUSIP: 914767AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8090658.00   | 0.27%             | 2052-04-01      | Fixed         | 0.04%                 | 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        |    395000 | PA      | $336570.93    | 0.01%             | 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        |   1610000 | PA      | $1453451.49   | 0.05%             | 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        |    180000 | PA      | $152092.48    | 0.00%             | 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        |     20000 | PA      | $20825.40     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2033                                                                   | CUSIP: 721799H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1602395.91   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2041                                                                  | CUSIP: 386226M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079405.30   | 0.04%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.50% 12/1/2049                                                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6116352.39   | 0.20%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2038                                                                   | CUSIP: 040664DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $589212.97    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                  | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $416995.46    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                   | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    240000 | PA      | $266420.52    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | 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        |    220000 | PA      | $221285.70    | 0.01%             | 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        |    100000 | PA      | $100157.72    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2035                                                                          | CUSIP: 6262077Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330546.06    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN PA 5% 8/15/36                                                                 | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40349.38     | 0.00%             | 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        |    700000 | PA      | $628701.50    | 0.02%             | 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        |   1630000 | PA      | $1673404.62   | 0.05%             | 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        |    415000 | PA      | $410801.86    | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 1/1/2043                                                                         | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $816797.79    | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2029                                                                  | CUSIP: 24916PHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1575779.21   | 0.05%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2026 PRE @                                                            | CUSIP: 681725LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35837.71     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/49@                                                                       | CUSIP: 575898DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437304.50    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                                                | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209577.79    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 3% 1/1/2050                                                                     | CUSIP: 74444KBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $921674.30    | 0.03%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2037                                                                            | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $806650.26    | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 3% 2/1/2046                                                                     | CUSIP: 45663NCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $743115.10    | 0.02%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $973271.38    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 5% 11/15/2052                                                                | CUSIP: 56052FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305583.66    | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2027 @                                                               | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52018.30     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027@                                                                     | CUSIP: 92428CLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302266.62    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532805.75    | 0.02%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $565206.64    | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                         | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137212.08    | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2029                                                                            | CUSIP: 25476FZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1158795.13   | 0.04%             | 2029-02-01      | 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        |    175000 | PA      | $179388.09    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2049                                                                     | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $221061.51    | 0.01%             | 2049-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2036                                                                      | CUSIP: 442332CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112657.60   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5.25% 11/15/2039                                                             | CUSIP: 83704HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $893985.12    | 0.03%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2040                                                                          | CUSIP: 6262078D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206587.29    | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2035                                                                  | CUSIP: 97712JNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249599.00   | 0.07%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                                                   | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339754.66    | 0.01%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2040                                                                       | CUSIP: 45506EMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092618.50   | 0.04%             | 2040-02-01      | Fixed         | 0.05%                 | 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        |    880000 | PA      | $887245.04    | 0.03%             | 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        |     10000 | PA      | $10363.69     | 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        |   2625000 | PA      | $1618126.13   | 0.05%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 12/1/2049                                                                 | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $577241.60    | 0.02%             | 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        |     75000 | PA      | $78409.63     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2026                                                                  | CUSIP: 956510BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299649.85    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2033                                                                  | CUSIP: 267169HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3128100.80   | 0.10%             | 2033-07-01      | 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        |   1770000 | PA      | $1784421.25   | 0.06%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2028Q                                                                 | CUSIP: 20281PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292039.55    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2006125.07   | 0.07%             | 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        |   8745000 | PA      | $9513619.04   | 0.31%             | 2055-06-01      | Variable      | 0.05%                 | 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        |     30000 | PA      | $30764.24     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH PROVIDEN 5% 10/1/25                                                               | CUSIP: 93978HFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260000.00    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2046 @                                                                | CUSIP: 717817XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1454770.04   | 0.05%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2038                                                                 | CUSIP: 59447T7U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2072417.92   | 0.07%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2036                                                               | CUSIP: 949325HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576815.30    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 4% 4/1/44@                                                                      | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $167716.08    | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/45@                                                                   | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $795958.44    | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 4% 12/1/2040                                                                 | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1134290.36   | 0.04%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2028                                                                      | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434947.34    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                                                 | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10209.11     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2026                                                                 | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106004.66    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2028 @                                                                  | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1309701.90   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2033                                                                 | CUSIP: 45527CDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283110.63    | 0.01%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2031                                                                 | CUSIP: 45527CDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290066.87    | 0.01%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/39@                                                                 | CUSIP: 79739GSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5533479.50   | 0.18%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AT SER C 5% 8/1/2046                                                                  | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49518.40     | 0.00%             | 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        |    170000 | PA      | $171872.55    | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/30                                                                  | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132062.94    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6% 1/1/2053                                                                  | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6121695.57   | 0.20%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 12/1/2027                                                                  | CUSIP: 74442PFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634887.75    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                                                 | CUSIP: 725304UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210195.32    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032@                                                                | CUSIP: 944514XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25790.26     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2039                                                                  | CUSIP: 59447UAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2061231.53   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 10/1/2040 @                                                                 | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1722806.85   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2035@                                                                 | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20217.86     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                     | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598307.82    | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/32                                                               | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101764.99    | 0.00%             | 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        |    115000 | PA      | $122304.29    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208759.21    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1% MT                                                                            | CUSIP: 64987JRB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $116835.19    | 0.00%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 02/01/33                                                                            | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184821.55    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2032                                                                  | CUSIP: 696550M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2950567.63   | 0.10%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACKSBURG VA                                                                             | BLACK VA 092478 2% 3/1/2039                                                                  | CUSIP: 092478QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $441338.00    | 0.01%             | 2039-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2038                                                                   | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413752.64    | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                   | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $739543.38    | 0.02%             | 2065-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                                                   | DUBLIN OH CSD 3% 12/1/2042                                                                   | CUSIP: 26371GWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $923915.20    | 0.03%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/26                                                               | CUSIP: 167505US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101343.80    | 0.00%             | 2026-12-01      | 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        |   4140000 | PA      | $3041920.48   | 0.10%             | 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        |     20000 | PA      | $20651.11     | 0.00%             | 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        |     65000 | PA      | $66090.47     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2040                                                                          | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1093329.45   | 0.04%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                      | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120942.92    | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032@                                                                | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30721.22     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/46                                                                             | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7304170.30   | 0.24%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 6.125% 7/1/2053                                                                | CUSIP: 93978LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3212037.00   | 0.11%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2034                                                                   | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65383.16     | 0.00%             | 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        |   1925000 | PA      | $1782675.13   | 0.06%             | 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        |     75000 | PA      | $76663.24     | 0.00%             | 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        |    150000 | PA      | $146896.44    | 0.00%             | 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        |    420000 | PA      | $421969.09    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1236693.33   | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2040                                                                   | CUSIP: 74442PZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98442.02     | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2040                                                                  | CUSIP: 678514EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $932211.24    | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2034                                                                 | CUSIP: 45527CDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284817.23    | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3% 5/1/2052                                                                        | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $518851.52    | 0.02%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(TEXAS CHLDRN,TX) 3% 10/1/51                                                    | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $716206.30    | 0.02%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/32                                                                  | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65909.31     | 0.00%             | 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        |     65000 | PA      | $65088.45     | 0.00%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3% 4/1/2049                                                                           | CUSIP: 76221RN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $391604.90    | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2032                                                                  | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $565112.38    | 0.02%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2031                                                                 | CUSIP: 592030S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4937859.98   | 0.16%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2035                                                                  | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9080416.31   | 0.30%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                                      | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $921741.92    | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2029                                                                           | CUSIP: 011839XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325707.84    | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5.25% 7/1/2044@                                                              | CUSIP: 161036YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1332379.54   | 0.04%             | 2044-07-01      | 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        |    460000 | PA      | $469658.16    | 0.02%             | 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        |     50000 | PA      | $50968.55     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2040                                                                       | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $411987.22    | 0.01%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                             | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8035950.82   | 0.26%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY LID 17                                                                     | FORT TX 34679U 2% 9/1/2037                                                                   | CUSIP: 34679UPQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $292856.69    | 0.01%             | 2037-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033                                                                  | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181201.49    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 6/1/2026                                                                           | CUSIP: 011839XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176633.59    | 0.01%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1482765.63   | 0.05%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                   | CUSIP: 57584YPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $800260.04    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2033 @                                                                 | CUSIP: 696499FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3680519.72   | 0.12%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709372.93    | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2031                                                                      | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $345498.08    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2046                                                                  | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2194619.58   | 0.07%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2029                                                                 | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548082.95    | 0.02%             | 2029-10-01      | 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        |    395000 | PA      | $256936.01    | 0.01%             | 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        |   2845000 | PA      | $2103076.06   | 0.07%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                         | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3516398.90   | 0.12%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041                                                                  | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $567500.36    | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2030                                                                 | CUSIP: 02765URR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1401248.72   | 0.05%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WWJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147050.40   | 0.04%             | 2035-01-01      | 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        |  10230000 | PA      | $10935724.73  | 0.36%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5383749.32   | 0.18%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352403B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3130185.44   | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2025@                                                             | CUSIP: 646080TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215515.01    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2029                                                                     | CUSIP: 46615SEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821859.08    | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2042                                                               | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $683213.47    | 0.02%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2037                                                                   | CUSIP: 2084183Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3396451.94   | 0.11%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2029                                                                  | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $7075707.72   | 0.23%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2031                                                                 | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223920.44    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2040                                                                    | CUSIP: 64990KHU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2334926.63   | 0.08%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75840.23     | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                             | TENNESSEE HSG 6% 1/1/2056                                                                    | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1307099.01   | 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        |     55000 | PA      | $58020.35     | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780ME54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1100094.51   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2050                                                                 | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $639898.81    | 0.02%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2027                                                                        | CUSIP: 939781W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111210.19    | 0.00%             | 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        |    215000 | PA      | $214987.72    | 0.01%             | 2041-07-01      | 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        |    310000 | PA      | $319253.28    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2026                                                                  | CUSIP: 57421CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607345.80    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2045                                                                      | CUSIP: 717813B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5081264.83   | 0.17%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2041                                                                  | CUSIP: 79467BHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531910.05    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO7 LOLO                                                      | MISSO MT 605818 3% 7/1/2046                                                                  | CUSIP: 605818CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $245515.37    | 0.01%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX INDPT SCH DIST                                                            | PILOT TX 721612 3% 2/15/2042                                                                 | CUSIP: 721612MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $649283.86    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488667Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1204383.87   | 0.04%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2045                                                               | CUSIP: 949325HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482845.91    | 0.02%             | 2045-12-01      | 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        |   5875000 | PA      | $4932869.14   | 0.16%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@                                                    | CUSIP: 48504NBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148598.84    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 6.50% 6/30/2060 @                                                               | CUSIP: 74448UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2565619.76   | 0.08%             | 2060-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LULING TEX INDPT SCH DIST                                                                 | LULING TEX INDP 2.75% 2/15/2045                                                              | CUSIP: 550000HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1329829.99   | 0.04%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2027 @                                                                | CUSIP: 681725MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30737.91     | 0.00%             | 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        |     50000 | PA      | $50255.39     | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/52                                                                    | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20634912.00  | 0.68%             | 2052-06-01      | 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        |   3815000 | PA      | $4202426.22   | 0.14%             | 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        |    338247 | PA      | $273701.86    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2034                                                                  | CUSIP: 45204FUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $507831.44    | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | 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        |     50000 | PA      | $50159.08     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2042 @                                                                   | CUSIP: 23503CGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9035256.90   | 0.30%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2033                                                                 | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75854.58     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/27                                                                         | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30651.30     | 0.00%             | 2027-09-01      | 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        |   4430000 | PA      | $4550965.14   | 0.15%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2035                                                                     | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1060117.85   | 0.03%             | 2035-09-01      | Fixed         | 0.00%                 | 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        |     75000 | PA      | $75286.31     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2037                                                                   | CUSIP: 442841MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $454102.86    | 0.01%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                                                 | CUSIP: 64763HHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35731.87     | 0.00%             | 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        |     50000 | PA      | $51074.29     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2293871.18   | 0.08%             | 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        |    110000 | PA      | $103285.12    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2029                                                                 | CUSIP: 677581HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $644604.48    | 0.02%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2043                                                                    | CUSIP: 248776DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1721657.76   | 0.06%             | 2043-07-15      | Fixed         | 0.05%                 | 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        |      5000 | PA      | $5018.35      | 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        |     75000 | PA      | $76059.24     | 0.00%             | 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        |   2360000 | PA      | $2711408.96   | 0.09%             | 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        |    100000 | PA      | $100392.43    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2038                                                                 | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126974.51    | 0.00%             | 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        |    505000 | PA      | $518696.41    | 0.02%             | 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        |   3015000 | PA      | $3195540.01   | 0.10%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2043                                                                 | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $597028.59    | 0.02%             | 2043-08-15      | Fixed         | 0.05%                 | 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        |     55000 | PA      | $55293.42     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                      | STEEL PT INFRAS 4% 4/1/2051                                                                  | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $547337.39    | 0.02%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2039                                                                         | CUSIP: 452153FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4074117.58   | 0.13%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 5/1/2053                                                                  | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2067225.02   | 0.07%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2042                                                                       | CUSIP: 64613CGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5846663.35   | 0.19%             | 2042-06-15      | 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        |     70000 | PA      | $72909.41     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2030                                                                   | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46384.80     | 0.00%             | 2030-07-01      | 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        |   1280000 | PA      | $1416824.83   | 0.05%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2041                                                                   | CUSIP: 442332DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083475.20   | 0.04%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                                                | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256645.79    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2029                                                                 | CUSIP: 02765URQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3443583.14   | 0.11%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | COUNTY OF MIAMI 5.5% 10/1/55@                                                                | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15843567.00  | 0.52%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2036 @                                                                | CUSIP: 681725MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15147.80     | 0.00%             | 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        |    525000 | PA      | $423971.26    | 0.01%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5.25% 11/15/2049                                                               | CUSIP: 59261A2J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3048746.32   | 0.10%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2034                                                                  | CUSIP: 97712JNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4219320.00   | 0.14%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                            | DENVER HEALTH 4% 12/1/2038                                                                   | CUSIP: 24918EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1180394.13   | 0.04%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2039                                                                  | CUSIP: 386226M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380377.75   | 0.05%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                  | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $133064.50    | 0.00%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5.25% 7/1/2043@                                                              | CUSIP: 161036YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2084100.38   | 0.07%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2045                                                                   | CUSIP: 789177TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $768869.00    | 0.03%             | 2045-02-01      | 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        |    105000 | PA      | $105978.25    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2031                                                                   | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218799.76    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 PRE @                                                            | CUSIP: 681725LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46077.05     | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132431.08    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2039                                                                  | CUSIP: 594479GF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $169221.08    | 0.01%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6.25% 6/1/2061                                                               | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5635109.23   | 0.19%             | 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        |    155000 | PA      | $166747.11    | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2053                                                               | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2883789.70   | 0.09%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2044 @                                                                   | CUSIP: 735389J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444700.26    | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5.50% 10/1/2041                                                                      | CUSIP: 9143537M3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1800249.75   | 0.06%             | 2041-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                                                       | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1549069.36   | 0.05%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2030                                                                           | CUSIP: 8828543B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $328995.03    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                           | SOUTH AR 2% 6/1/2045                                                                         | CUSIP: 837477MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $941158.45    | 0.03%             | 2045-06-01      | Fixed         | 0.02%                 | 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        |    120000 | PA      | $126018.90    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2051 @                                                                | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $461698.53    | 0.02%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/36@                                                                        | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279644.56    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2037                                                                    | CUSIP: 167486P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2006475.90   | 0.07%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                      | FLORIDA DEV FNI 5% 6/1/2044                                                                  | CUSIP: 34062AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1636601.22   | 0.05%             | 2044-06-01      | 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        |   1785000 | PA      | $1907140.23   | 0.06%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY MFR                                                             | HONOLULU HI MFR 5% 12/1/2026 MT                                                              | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3170939.15   | 0.10%             | 2027-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/36@                                                               | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192466.07    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5.05% 11/1/2055                                                                | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2496595.61   | 0.08%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5.50% 10/1/2039                                                                      | CUSIP: 9143537K7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1494828.90   | 0.05%             | 2039-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2041                                                                  | CUSIP: 59447UAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1413123.37   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2028                                                                  | CUSIP: 24916PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $828364.00    | 0.03%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2052                                                                   | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $485711.36    | 0.02%             | 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        |    210000 | PA      | $222371.84    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2028                                                                  | CUSIP: 741705KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1133983.42   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2048                                                                  | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3052618.43   | 0.10%             | 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        |    150000 | PA      | $152293.37    | 0.01%             | 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        |     35000 | PA      | $35492.56     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.5% 1/1/42@                                                               | CUSIP: 01728LHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068169.50   | 0.04%             | 2042-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% MT                                                                                | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973482.20    | 0.03%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2043                                                               | CUSIP: 949325HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541175.00    | 0.02%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2033                                                                   | CUSIP: 64972JUC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $10678965.57  | 0.35%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5.25% 7/1/2041 @                                                               | CUSIP: 786107VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $607592.07    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                                | CUSIP: 717817UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155363.40    | 0.01%             | 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        |      5000 | PA      | $5078.00      | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% 9/1/2044 MT                                                                | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1734052.16   | 0.06%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2038                                                                  | CUSIP: 97712JNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3135166.93   | 0.10%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2041                                                                   | CUSIP: 45505MKU9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    515000 | PA      | $539321.54    | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/31@                                                                  | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116955.13    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32399.63     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% MT                                                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $3055312.27   | 0.10%             | 2045-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5.25% 10/1/2058                                                          | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4419926.06   | 0.15%             | 2058-10-01      | 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        |     25000 | PA      | $25328.03     | 0.00%             | 2050-03-01      | Fixed         | 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        |    105000 | PA      | $106592.89    | 0.00%             | 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        |     70000 | PA      | $68221.06     | 0.00%             | 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        |    120000 | PA      | $123817.56    | 0.00%             | 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        |     50000 | PA      | $50011.40     | 0.00%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                         | RHODE IS HSG and 3.50% 10/1/2050                                                             | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    425000 | PA      | $424645.59    | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                  | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $333866.68    | 0.01%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.50% 12/1/2045 @                                                            | CUSIP: 944514U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351298.25   | 0.04%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 AMT                                                                | CUSIP: 646080RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003475.70   | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2037                                                                   | CUSIP: 014393ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3129187.90   | 0.10%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                      | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1671477.99   | 0.05%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2040                                                                      | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353148.09    | 0.01%             | 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        |   1915000 | PA      | $2051309.51   | 0.07%             | 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        |    105000 | PA      | $107135.65    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169423.37    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $401470.34    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2043                                                                       | CUSIP: 45506EMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602836.70   | 0.05%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2032                                                                   | CUSIP: 485424TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2365811.25   | 0.08%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2039                                                                          | CUSIP: 956622V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1203658.88   | 0.04%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2531013.25   | 0.08%             | 2045-01-01      | 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        |     50000 | PA      | $50186.66     | 0.00%             | 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        |    160000 | PA      | $165524.21    | 0.01%             | 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        |    175000 | PA      | $180201.88    | 0.01%             | 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        |    220000 | PA      | $214754.72    | 0.01%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2039                                                                    | CUSIP: 92810UAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1353572.60   | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2041                                                                    | CUSIP: 248776DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1347139.84   | 0.04%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2029 @                                                                        | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68394.91     | 0.00%             | 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        |     70000 | PA      | $71019.03     | 0.00%             | 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        |    100000 | PA      | $101363.95    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2038                                                                         | CUSIP: 8828544R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899018.90    | 0.03%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2037                                                                      | CUSIP: 442332DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $990984.69    | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SD NO 1 PH EL                                                            | MARICOPA AZ SD1 5% 7/1/2040                                                                  | CUSIP: 566865LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085114.90   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/42@                                                                  | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60313.97     | 0.00%             | 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        |   2295000 | PA      | $2493323.57   | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                                | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580034.07    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                                 | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20312.07     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/2028                                                                  | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142251.17    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2046                                                                  | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $770480.29    | 0.03%             | 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        |    590000 | PA      | $218790.82    | 0.01%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2049 @                                                               | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $709016.74    | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2034                                                                    | CUSIP: 115067MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2470318.83   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2030@                                                                   | CUSIP: 167593Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $869700.89    | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA DEV AUTH REV                                                               | COWETA CY GA 5% 7/1/2044                                                                     | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1495555.51   | 0.05%             | 2044-07-01      | 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        |  16725000 | PA      | $17076658.18  | 0.56%             | 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        |     15000 | PA      | $15000.00     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC SCH DIST 001                                                            | LEXINGTN SC SCH 3% 2/1/2036                                                                  | CUSIP: 529063UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4045447.44   | 0.13%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/28                                                                    | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81124.02     | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                                                         | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307874.25   | 0.04%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2037                                                               | CUSIP: 949325HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $512126.91    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/28@                                                                  | CUSIP: 161036MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10354.09     | 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        |     50000 | PA      | $52388.14     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $927639.13    | 0.03%             | 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        |    130000 | PA      | $126377.11    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH PORTLAND ME                                                                         | S PORTLAND ME 2.50% 7/15/2032                                                                | CUSIP: 8395506U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1289207.98   | 0.04%             | 2032-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/41                                                               | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55001.65     | 0.00%             | 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        |     75000 | PA      | $77540.79     | 0.00%             | 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        |    955000 | PA      | $705330.82    | 0.02%             | 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        |   2000000 | PA      | $2082932.60   | 0.07%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                       | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2872095.18   | 0.09%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2026                                                              | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168998.91    | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2041                                                                   | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6776637.49   | 0.22%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2040                                                               | CUSIP: 949325HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110257.40   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2037 @                                                                  | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $887352.85    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2034 Q                                                                     | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $391256.29    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2049                                                              | CUSIP: 79625GLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3630985.75   | 0.12%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3% 7/1/2051                                                                           | CUSIP: 658207D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4644705.75   | 0.15%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2040                                                                  | CUSIP: 79467BHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537141.70    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20258.39     | 0.00%             | 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        |    870000 | PA      | $907324.74    | 0.03%             | 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        |    485000 | PA      | $485570.07    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026                                                                  | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $257415.91    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 3.75% 4/1/2050                                                                        | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40142.09     | 0.00%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2031                                                                   | CUSIP: 485424TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $8211037.49   | 0.27%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2046                                                                  | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $239293.42    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/54                                                                        | CUSIP: 64972GH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15909502.50  | 0.52%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 2.375% 2/15/2036                                                             | CUSIP: 090874PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1561513.00   | 0.05%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5.25% 7/1/2042@                                                              | CUSIP: 161036YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1984751.31   | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2032                                                                       | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286440.62    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2031                                                                 | CUSIP: 02765URS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1177986.20   | 0.04%             | 2031-02-15      | 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        |    270000 | PA      | $285538.01    | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2039                                                               | CUSIP: 45204FRB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779839.95    | 0.03%             | 2039-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43                                                     | CUSIP: 70879QTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $729092.75    | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2039                                                                     | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $522035.01    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2032                                                                          | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71244.08     | 0.00%             | 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        |     20000 | PA      | $20769.12     | 0.00%             | 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        |    155000 | PA      | $156104.75    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2026 @                                                                | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $957891.03    | 0.03%             | 2026-09-01      | 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        |    335000 | PA      | $160800.00    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2026                                                                  | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101946.82    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2037                                                                  | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10945238.08  | 0.36%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.6% 10/1/2060                                                               | CUSIP: 59465M6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3585615.05   | 0.12%             | 2060-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2% 10/1/2039                                                                 | CUSIP: 15239MJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3175279.34   | 0.10%             | 2039-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/32                                                                      | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121232.54    | 0.00%             | 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        |     60000 | PA      | $63261.74     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2034                                                                   | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260370.68    | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2041                                                                  | CUSIP: 678514EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1004027.01   | 0.03%             | 2041-07-01      | 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        |     90000 | PA      | $90000.00     | 0.00%             | 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        |     75000 | PA      | $76490.93     | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 3/1/2029                                                                            | CUSIP: 574193UZ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1327331.50   | 0.04%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1601614.25   | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                 | CUSIP: 64763HHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297238.67    | 0.01%             | 2037-01-01      | 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        |     55000 | PA      | $56821.93     | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038                                                              | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1004505.76   | 0.03%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE G=CG 5.5% 12/01/29                                                                | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485537.13    | 0.02%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/26 @                                                              | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50077.66     | 0.00%             | 2026-11-01      | 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        |    140000 | PA      | $142576.64    | 0.00%             | 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        |   5265000 | PA      | $5387109.57   | 0.18%             | 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        |     80000 | PA      | $82238.81     | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/29@                                                                  | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66346.45     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2031                                                                            | CUSIP: 93974ET30<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $7470129.07   | 0.25%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2032 @                                                                | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $826410.50    | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                  | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    365000 | PA      | $340775.10    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2037                                                                    | CUSIP: 66285WXX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $620711.19    | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX ISD                                                                      | NEW BRNF TX ISD 2.50% 2/1/2035                                                               | CUSIP: 642543D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1682576.11   | 0.06%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/37@                                                                     | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1059327.81   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OREGON ST OR 5% 12/1/2052                                                                    | CUSIP: 68609UBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517600.25    | 0.02%             | 2052-12-01      | 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        |    185000 | PA      | $189199.81    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 11/1/2053 MT                                                             | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15998434.50  | 0.53%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2034                                                                  | CUSIP: 215489PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $149314.45    | 0.00%             | 2034-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2038                                                                    | CUSIP: 649717VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1595093.92   | 0.05%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2033                                                                  | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137468.14    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.25% 11/1/2045 MT                                                              | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3537025.57   | 0.12%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                                                  | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256919.79    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2030                                                                            | CUSIP: 93974ET22<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12740000 | PA      | $14096702.98  | 0.46%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.75% 3/1/2054                                                                        | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1033164.48   | 0.03%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                      | CUSIP: 95648VBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1946170.76   | 0.06%             | 2042-12-01      | Variable      | 0.04%                 | 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        |     75000 | PA      | $75259.12     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2042                                                                   | CUSIP: 442332DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2957575.78   | 0.10%             | 2042-03-01      | Fixed         | 0.05%                 | 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        |     90000 | PA      | $92919.45     | 0.00%             | 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        |     65000 | PA      | $65395.80     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $105600.00    | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2048                                                                       | CUSIP: 25483VUQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2039713.20   | 0.07%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2041@                                                               | CUSIP: 696499FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $584660.07    | 0.02%             | 2041-10-01      | 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        |     40000 | PA      | $40920.95     | 0.00%             | 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        |    190000 | PA      | $216937.88    | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% MT                                                                         | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4796325.46   | 0.16%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $797062.79    | 0.03%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031@                                                                   | CUSIP: 167593X31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251147.30    | 0.01%             | 2031-01-01      | 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        |     50000 | PA      | $50768.19     | 0.00%             | 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        |   1300000 | PA      | $1287106.60   | 0.04%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.50% 10/1/2045 @                                                            | CUSIP: 592647PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5408629.00   | 0.18%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                   | CUSIP: 20775DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $133250.00    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                               | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177809.13    | 0.01%             | 2036-04-01      | 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        |   1985000 | PA      | $2200581.72   | 0.07%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 62620HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189141.10    | 0.01%             | 2033-01-01      | 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        |   3150000 | PA      | $1363532.00   | 0.04%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                             | PEA R AR 704537 2.125% 2/1/2046                                                              | CUSIP: 704537A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $235770.19    | 0.01%             | 2046-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/31 @                                                                 | CUSIP: 167593YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20502.80     | 0.00%             | 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        |   3995000 | PA      | $4134159.83   | 0.14%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 3% 2/15/2045                                                                 | CUSIP: 346425EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $6039876.41   | 0.20%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2035 @                                                            | CUSIP: 249182QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1425411.49   | 0.05%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2033                                                                   | CUSIP: 93978HUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148381.98    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/29@                                                               | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127820.85    | 0.00%             | 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        |    125000 | PA      | $127772.06    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2053                                                                          | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11390000 | PA      | $12270154.28  | 0.40%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2028                                                                           | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $316563.14    | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | 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        |     15000 | PA      | $14899.57     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2045                                                                            | CUSIP: 57582RD52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4697841.43   | 0.15%             | 2045-07-01      | 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        |   3960000 | PA      | $3981536.46   | 0.13%             | 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        |    110000 | PA      | $110186.08    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2054@                                                                | CUSIP: 3922742J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2469246.16   | 0.08%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2032                                                                            | CUSIP: 93974EW51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4433071.30   | 0.15%             | 2032-06-01      | 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        |     80000 | PA      | $81594.66     | 0.00%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2046                                                                  | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $785032.12    | 0.03%             | 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        |    430000 | PA      | $437038.07    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/29                                                                         | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51049.02     | 0.00%             | 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        |     50000 | PA      | $49804.42     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3822324.01   | 0.13%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2038 @                                                              | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2739864.25   | 0.09%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2036                                                                 | CUSIP: 342814EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2419497.84   | 0.08%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/26                                                                         | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66336.28     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2041                                                                  | CUSIP: 594479GH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $134175.53    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2033                                                                   | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65527.97     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/2043 MT                                                                  | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1926981.44   | 0.06%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/28                                                                  | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55900.04     | 0.00%             | 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        |    180000 | PA      | $184472.91    | 0.01%             | 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        |    100000 | PA      | $101123.35    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2040 @                                                                 | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025366.50   | 0.03%             | 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        |   2375000 | PA      | $2569771.14   | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2036                                                                    | CUSIP: 115067MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4548604.80   | 0.15%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2041                                                                  | CUSIP: 1810595C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4022478.18   | 0.13%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                                | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $118800.51    | 0.00%             | 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        |   1280000 | PA      | $866813.31    | 0.03%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2026Q                                                                 | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522975.96    | 0.02%             | 2026-06-01      | 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        |    110000 | PA      | $111647.35    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2839392.05   | 0.09%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2031                                                                          | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81392.50     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486U80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3781732.92   | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                      | MN ST OFF HI ED 5% 11/1/2027 @                                                               | CUSIP: 60416MBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159078.84   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                      | DU PAGE and COOK 4% 9/15/2042                                                                | CUSIP: 262588MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948044.80    | 0.03%             | 2042-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                  | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $296155.08    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2042 @                                                             | CUSIP: 592190QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3707651.85   | 0.12%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                        | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    415000 | PA      | $451091.35    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2037                                                                          | CUSIP: 6262078A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191509.30    | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/33@                                                                    | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217660.28    | 0.01%             | 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        |    120000 | PA      | $125091.13    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040@                                                              | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1177418.35   | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5.50% 10/1/2040                                                                      | CUSIP: 9143537L5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    615000 | PA      | $672732.20    | 0.02%             | 2040-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2056                                                              | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1056722.50   | 0.03%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 4% 12/1/2043 @                                                                | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $8422133.90   | 0.28%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 5/1/2045                                                                         | CUSIP: 68609UPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1857922.86   | 0.06%             | 2045-05-01      | 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        |    310000 | PA      | $281390.22    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                      | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198009.27    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | 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        |    925000 | PA      | $924539.63    | 0.03%             | 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        |     70000 | PA      | $70851.21     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 3% 3/15/2040                                                                     | CUSIP: 244111AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $992423.81    | 0.03%             | 2040-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2030                                                                       | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $370988.65    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 2.50% 7/1/2040                                                                    | CUSIP: 153476GZ3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $866410.69    | 0.03%             | 2040-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 7/1/2032                                                                   | CUSIP: 45470ECN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1080880.62   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2034@                                                                | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30790.20     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2039                                                                     | CUSIP: 575829MM5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1333291.98   | 0.04%             | 2039-02-01      | 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        |   2250000 | PA      | $1544084.78   | 0.05%             | 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        |    105000 | PA      | $107069.81    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2032                                                                   | CUSIP: 544525Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2363350.21   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 6.50% 5/1/2054                                                                     | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $955128.68    | 0.03%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2049 @                                                                | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2331998.58   | 0.08%             | 2049-07-01      | 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        |     10000 | PA      | $10008.97     | 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        |   1725000 | PA      | $1460563.88   | 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        |    230000 | PA      | $230627.72    | 0.01%             | 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        |     30000 | PA      | $30998.72     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 5% 7/1/2058                                                                     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9650.72      | 0.00%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2045                                                                   | CUSIP: 2084185L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21175310.00  | 0.70%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2034                                                                 | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50113.57     | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2028 @                                                                  | CUSIP: 01728LGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045938.70   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2031                                                                  | CUSIP: 521841T89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2350081.27   | 0.08%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2048 @                                                               | CUSIP: 944514ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296202.39    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                         | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1691116.92   | 0.06%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2035                                                                  | CUSIP: 45204FRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343780.90    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2031                                                                    | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $646877.67    | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2041                                                                     | CUSIP: 673588JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324042.42    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3227105.00   | 0.11%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                                                               | CUSIP: 114894YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1206585.18   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2028                                                                 | CUSIP: 414019AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536180.35    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/32@                                                                | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185202.11    | 0.01%             | 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        |   1345000 | PA      | $933386.42    | 0.03%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 8/1/2028                                                                            | CUSIP: 574193VB1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611819.50   | 0.09%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2030@                                                                   | CUSIP: 167593X23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241583.58    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/50@                                                                     | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398042.76    | 0.01%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262077W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318837.86    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2036                                                                  | CUSIP: 196707Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $7024113.30   | 0.23%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2030                                                                  | CUSIP: 613520MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $447767.15    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/31                                                                      | CUSIP: 646066US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106202.63    | 0.00%             | 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        |    110000 | PA      | $111543.86    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2035                                                                   | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1345280.39   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2042                                                                      | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1410544.69   | 0.05%             | 2042-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                  | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                               | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7258371.44   | 0.24%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2029                                                               | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20720.41     | 0.00%             | 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        |     40000 | PA      | $39971.32     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2037                                                                  | CUSIP: 64579RDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1570031.10   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                   | CUSIP: 20775DBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $227500.00    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 6/1/2034                                                                   | CUSIP: 74442CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865499.13   | 0.06%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2040                                                                            | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1498194.64   | 0.05%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 5% 4/1/2034                                                                        | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417506.86    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2027                                                                   | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82149.85     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2044                                                                  | CUSIP: 64577XBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $928482.21    | 0.03%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2040                                                                     | CUSIP: 673588JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309786.78    | 0.01%             | 2040-03-01      | 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        |    100000 | PA      | $104173.18    | 0.00%             | 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        |    140000 | PA      | $142694.61    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2033                                                                    | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3880552.38   | 0.13%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3.25% 8/1/2049                                                               | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $946811.63    | 0.03%             | 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        |    115000 | PA      | $97959.75     | 0.00%             | 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        |      5000 | PA      | $5104.23      | 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        |   1927686 | PA      | $1906021.51   | 0.06%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                                                      | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080492.00   | 0.07%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                         | CUSIP: 54811BUK5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375327.15    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/49                                                                     | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864752.00    | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                                 | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $310275.31    | 0.01%             | 2054-01-01      | 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        |     75000 | PA      | $77484.38     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $1007981.30   | 0.03%             | 2050-03-01      | 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        |   2565000 | PA      | $2763989.88   | 0.09%             | 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        |     80000 | PA      | $85282.02     | 0.00%             | 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        |     45000 | PA      | $45047.06     | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2043                                                                  | CUSIP: 59447UAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1831364.50   | 0.06%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                            | PIMA AZ IDA 3% 4/1/2051                                                                      | CUSIP: 721901KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16380000 | PA      | $11159911.85  | 0.37%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2044                                                                  | CUSIP: 514383YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106978.00   | 0.07%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2049                                                           | CUSIP: 79625GKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $12366666.35  | 0.41%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152283.83    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                        | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138155.02    | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2049                                                                  | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022539.40   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2046                                                                   | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $593417.80    | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/27@                                                                  | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52166.97     | 0.00%             | 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        |     50000 | PA      | $51841.11     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT/KY                                                         | FAYETTE COUNTY 5.25% 6/1/2044                                                                | CUSIP: 312391CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11110000 | PA      | $11896731.32  | 0.39%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                                                  | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107085.90    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2028                                                                 | CUSIP: 592030P87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066745.10   | 0.04%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3174542.35   | 0.10%             | 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        |     30000 | PA      | $30840.15     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TYLER TEX WTR and SWR SYS REV                                                             | TYLER TX WTR 3% 9/1/2044                                                                     | CUSIP: 902354PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1223445.79   | 0.04%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1647006.95   | 0.05%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2029                                                                          | CUSIP: 83755VF74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31224.02     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2049                                                                 | CUSIP: 546399KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5732926.00   | 0.19%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1327651.43   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/28                                                                            | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25225.16     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2038 @                                                                | CUSIP: 717817YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360188.55    | 0.01%             | 2038-07-01      | 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        |     40000 | PA      | $40445.70     | 0.00%             | 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        |    135000 | PA      | $140103.81    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 0% 7/1/2032                                                                     | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1788676.31   | 0.06%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2043                                                                   | CUSIP: 442332DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3591777.54   | 0.12%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2044                                                                  | CUSIP: 72220EFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550431.21    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 3% 10/1/2036                                                                      | CUSIP: 55844RSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1320053.47   | 0.04%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2041                                                                  | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6330123.60   | 0.21%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7308521.21   | 0.24%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX                                                                         | C CHRISTI TX 5% 3/1/2040                                                                     | CUSIP: 220113LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2363441.33   | 0.08%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2035 @                                                                     | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208967.57    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2036                                                                  | CUSIP: 64579RDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1113635.28   | 0.04%             | 2036-07-01      | 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        |    125000 | PA      | $126345.50    | 0.00%             | 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        |    150000 | PA      | $156891.39    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2040                                                                   | CUSIP: 0834193Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $1888894.01   | 0.06%             | 2040-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2038                                                                  | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $966724.53    | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2037                                                                           | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    575000 | PA      | $588194.41    | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5.50% 8/1/2043                                                                 | CUSIP: 4072722T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2890076.01   | 0.09%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                                                          | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    620000 | PA      | $687894.71    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2045                                                                | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1058622.98   | 0.03%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX FIN CORP MFHR                                                                 | HOUSTON TX MF 5% 8/1/2041                                                                    | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1053496.90   | 0.03%             | 2041-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                                 | FOLSOM CRDVA CA 0% I=NATL 10/1/31                                                            | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76457.35     | 0.00%             | 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        |    135000 | PA      | $137687.24    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/45                                                                        | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3067632.28   | 0.10%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/26@                                                                  | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86809.68     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX                                                                         | C CHRISTI TX 5% 3/1/2039                                                                     | CUSIP: 220113LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2276533.44   | 0.07%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2050                                                                  | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $678524.37    | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | 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        |    330000 | PA      | $334447.15    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2030                                                                   | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1163467.52   | 0.04%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2034                                                                      | CUSIP: 442332CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3407046.90   | 0.11%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 4% 12/1/2046                                                                       | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $401818.51    | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5.25% 3/1/49                                                              | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3663899.78   | 0.12%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 4.375% 12/1/2030                                                              | CUSIP: 812636PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1105741.26   | 0.04%             | 2030-12-01      | 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        |   4280000 | PA      | $3418276.78   | 0.11%             | 2043-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                                                   | BETHEL PARK PA 5% 8/1/2050                                                                   | CUSIP: 087059NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $8108105.33   | 0.27%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $5312312.06   | 0.17%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2030                                                                      | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67623.06     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5.25% 6/1/2044                                                               | CUSIP: 57421CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2767742.50   | 0.09%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/35@                                                                | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140052.63    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                         | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88725.55     | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 4% 11/1/2051                                                                      | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2747256.35   | 0.09%             | 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        |     50000 | PA      | $53065.80     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 3% 1/15/2041                                                                 | CUSIP: 844760JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1045008.63   | 0.03%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/29                                                                   | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61376.24     | 0.00%             | 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        |    850000 | PA      | $872373.11    | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2051                                                                 | CUSIP: 688031FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $619967.40    | 0.02%             | 2051-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                         | SCHENECTADY CAP NY 5% 1/1/40                                                                 | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $797163.03    | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2026 @                                                               | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51014.81     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 5% 6/1/2027                                                                    | CUSIP: 60535QXY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218304.28    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2037                                                                   | CUSIP: 040664DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $366203.97    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                            | DENVER HEALTH 4% 12/1/2039                                                                   | CUSIP: 24918EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1600761.52   | 0.05%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                     | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111795.75    | 0.00%             | 2026-11-15      | 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        |     20000 | PA      | $20899.31     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 1/1/2031                                                                      | CUSIP: 246381PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $325158.91    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2032                                                                  | CUSIP: 521841T97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2435671.74   | 0.08%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER COLO PUB SCHS                                                                 | WEST CO 960666 5% 12/1/2049                                                                  | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572553.80   | 0.05%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2025                                                                         | CUSIP: 6446147T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105000.00    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2034                                                                 | CUSIP: 514045Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1402750.28   | 0.05%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2029                                                                  | CUSIP: 115065E34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8722461.61   | 0.29%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SILVER CREEK IND SCH BLDG CORP                                                            | SILVER CREEK IN 3% 1/15/2042                                                                 | CUSIP: 827555BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1319970.56   | 0.04%             | 2042-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.9% MT                                                                      | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $928829.94    | 0.03%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3% 4/1/2051                                                                  | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    590000 | PA      | $582732.97    | 0.02%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2049                                                              | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3328714.53   | 0.11%             | 2049-11-15      | 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        |     60000 | PA      | $22316.93     | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5.25% 4/1/2054                                                                 | CUSIP: 914845UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194304.80   | 0.14%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2035 @                                                                   | CUSIP: 735389H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2295128.66   | 0.08%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2034                                                              | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20583.76     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2041                                                                  | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $2111444.63   | 0.07%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/15/2041                                                                  | CUSIP: 20775DVM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1829288.30   | 0.06%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2054                                                                   | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1557497.32   | 0.05%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2049                                                                  | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1486318.18   | 0.05%             | 2049-07-01      | 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        |   2055000 | PA      | $2258927.51   | 0.07%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2036                                                                      | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5339631.19   | 0.18%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036 @                                                                | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91672.70     | 0.00%             | 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        |     55000 | PA      | $56550.29     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 4% 1/1/2046 @                                                                  | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3678903.45   | 0.12%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2054                                                              | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2046887.42   | 0.07%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                      | STEEL PT INFRAS 6% 4/1/2052                                                                  | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $427503.26    | 0.01%             | 2052-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2030                                                                 | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41618.54     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/44@                                                                           | CUSIP: 419794L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4999833.96   | 0.16%             | 2044-07-01      | 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        |    195000 | PA      | $194846.87    | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/29                                                                    | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70110.92     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2044                                                                   | CUSIP: 235308T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3700192.30   | 0.12%             | 2044-02-15      | 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        |    155000 | PA      | $157605.60    | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2044                                                                  | CUSIP: 59447UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1818032.65   | 0.06%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2041                                                                            | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3424366.60   | 0.11%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                               | CUSIP: 3922744U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26083.49     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                                                    | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $536461.27    | 0.02%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2031                                                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8088000 | PA      | $6615960.54   | 0.22%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/2026                                                                     | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370373.31    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5.25% 6/1/2041                                                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760501.40   | 0.06%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                            | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                                                    | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $589745.30    | 0.02%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031@                                                                | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41066.10     | 0.00%             | 2031-12-01      | 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        |     35000 | PA      | $35843.09     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/2044 @                                                               | CUSIP: 79766DWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2303195.18   | 0.08%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2042                                                                  | CUSIP: 938429X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $1949184.46   | 0.06%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2046                                                                     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1528722.90   | 0.05%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2037                                                                 | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1395096.52   | 0.05%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3785721.58   | 0.12%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 6% 6/1/2053                                                                       | CUSIP: 61212WSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2097400.29   | 0.07%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/32                                                                    | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80873.44     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2032                                                                 | CUSIP: 45527CDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $252935.51    | 0.01%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 3% 6/1/2046                                                                   | CUSIP: 812636NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $783260.66    | 0.03%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2030                                                                 | CUSIP: 97712D2Q8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130355.45    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                          | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1224886.30   | 0.04%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | MT. LOUIS/JEFF HLTH 5% MT                                                                    | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8861810.38   | 0.29%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                          | CUSIP: 6262077X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279433.15    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032                                                                 | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20772.22     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2037                                                                     | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $140743.22    | 0.00%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2035                                                                      | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390774.23    | 0.01%             | 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        |     60000 | PA      | $60924.70     | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 7/1/2037                                                                            | CUSIP: 452153GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9304317.10   | 0.31%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55                                                     | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1785740.15   | 0.06%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2037                                                                        | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259503.30   | 0.11%             | 2037-11-01      | 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        |    590000 | PA      | $600293.61    | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                       | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84042.47     | 0.00%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2040                                                                            | CUSIP: 60412AH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4386824.40   | 0.14%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                        | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $337717.22    | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL A 5% 01/01/39                                                                  | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1694510.90   | 0.06%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2050                                                                    | CUSIP: 64613CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26191967.50  | 0.86%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                               | NJ EDA WTR 3.75% 06/1/2028 MT@                                                               | CUSIP: 645780FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6212696.95   | 0.20%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                 | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $753362.83    | 0.02%             | 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        |   2275000 | PA      | $2425034.20   | 0.08%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/29                                                                   | CUSIP: 45204EPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261958.16    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.90% 7/1/2039                                                               | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    375000 | PA      | $314661.75    | 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        |    165000 | PA      | $170437.72    | 0.01%             | 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        |     65000 | PA      | $65851.14     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2028@                                                                   | CUSIP: 167593Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $718632.45    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/27                                                  | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41674.90     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2045                                                                  | CUSIP: 24916PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1610697.69   | 0.05%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2042                                                              | CUSIP: 052477PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177725.40   | 0.10%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2027                                                                          | CUSIP: 57584XG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50702.30     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2029                                                                   | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36091.62     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 8/15/2051                                                                  | CUSIP: 97712JDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $4921330.68   | 0.16%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2036                                                                 | CUSIP: 45527CDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1776084.75   | 0.06%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2043                                                                       | CUSIP: 167486W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524101.50   | 0.18%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2031 @                                                                | CUSIP: 681725MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20373.61     | 0.00%             | 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        |    895000 | PA      | $894468.46    | 0.03%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 3.95% 1/15/2053                                                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880678.80    | 0.03%             | 2053-01-15      | Variable      | 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        |    125000 | PA      | $125328.75    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 6.50% 9/1/2054                                                                        | CUSIP: 647201ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7624191.63   | 0.25%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224629.46    | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2040                                                                            | CUSIP: 68609T6C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3587567.84   | 0.12%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                                                                               | LEWISTON ME 1.75% 2/15/2040                                                                  | CUSIP: 52850CSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $830576.32    | 0.03%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                                                   | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3155706.45   | 0.10%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2042                                                               | CUSIP: 949325HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1198267.51   | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/32@                                                                  | CUSIP: 052398FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60903.27     | 0.00%             | 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        |    110000 | PA      | $102215.17    | 0.00%             | 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        |    350000 | PA      | $372316.84    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                        | HENNEPIN CO MN 5% 12/1/2038                                                                  | CUSIP: 425507PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3440089.03   | 0.11%             | 2038-12-01      | 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        |    285000 | PA      | $281830.03    | 0.01%             | 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        |     50000 | PA      | $50591.33     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY(PA-WL 4/1/82) 5% 10/1/50                                                      | CUSIP: 70879QTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2439192.80   | 0.08%             | 2050-10-01      | Fixed         | 0.05%                 | 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        |    403366 | PA      | $405534.60    | 0.01%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2026                                                                  | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261607.41    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051 @                                                                  | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2731922.74   | 0.09%             | 2051-01-01      | Fixed         | 0.05%                 | 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        |    655000 | PA      | $658452.24    | 0.02%             | 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        |    130000 | PA      | $119844.66    | 0.00%             | 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        |     50000 | PA      | $50007.85     | 0.00%             | 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        |    200000 | PA      | $205923.72    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2828111.81   | 0.09%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2032                                                                       | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73992.25     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.25% 9/1/2049                                                                   | CUSIP: 7178933W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5795673.88   | 0.19%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2030                                                                         | CUSIP: 9143537A9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1258911.56   | 0.04%             | 2030-10-01      | 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        |  19185000 | PA      | $20677320.57  | 0.68%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 3% 1/1/46                                                                      | CUSIP: 66285WG75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $7025182.11   | 0.23%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2035                                                                 | CUSIP: 45527CDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $313386.87    | 0.01%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/38                                                                            | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80753.79     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3785591.21   | 0.12%             | 2030-02-15      | 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        |   1025000 | PA      | $1173381.36   | 0.04%             | 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        |    125000 | PA      | $130280.33    | 0.00%             | 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        |   2505000 | PA      | $2819453.40   | 0.09%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.25% 1/1/2045 @                                                             | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5017950.03   | 0.16%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                                                       | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312840.72    | 0.01%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2030                                                                   | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    395000 | PA      | $437731.50    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2032                                                                  | CUSIP: 115065E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4943240.02   | 0.16%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2038                                                                 | CUSIP: 45527CDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103097.20   | 0.04%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2028                                                                     | CUSIP: 46615SEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1021056.87   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | 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        |     55000 | PA      | $33000.00     | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2033                                                                   | CUSIP: 69651ABT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377107.54    | 0.01%             | 2033-11-01      | 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        |    175000 | PA      | $175242.83    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2040                                                                 | CUSIP: 592030R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1914706.50   | 0.06%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2039                                                                | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $734600.58    | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/33                                                                            | CUSIP: 575896RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106506.08    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2050 MT                                                               | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1019376.44   | 0.03%             | 2050-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2035                                                                 | CUSIP: 45527CDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $370970.47    | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                      | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350248.38    | 0.01%             | 2030-09-01      | 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        |   1786578 | PA      | $1744717.31   | 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        |   3440000 | PA      | $3116601.47   | 0.10%             | 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        |    110000 | PA      | $110703.90    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2041                                                                     | CUSIP: 575829MP8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080533.80   | 0.04%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP/FGIC 0% 12/15/30                                                                   | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2076861.18   | 0.07%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2035 @                                                                     | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720767.23    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2040                                                                   | CUSIP: 20775DFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $371048.50    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2032                                                                 | CUSIP: 45527CDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $254183.38    | 0.01%             | 2032-07-15      | 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        |     60000 | PA      | $60617.32     | 0.00%             | 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        |    260000 | PA      | $207220.68    | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX UTIL REV                                                                 | NEW BRAUN TX 3% 7/1/2045                                                                     | CUSIP: 642577VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778068.00    | 0.03%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2138508.96   | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49                                                        | CUSIP: 45528UZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344090.64    | 0.01%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 4.80% 12/1/2043 @                                                            | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8211684.00   | 0.27%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.25% 1/1/2043 @                                                             | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9611515.08   | 0.32%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/28                                                                  | CUSIP: 45203HRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145300.24    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2038                                                            | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1975935.86   | 0.06%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.25% MT                                                                     | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5988569.41   | 0.20%             | 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        |    130000 | PA      | $63772.96     | 0.00%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 12/1/2038                                                                  | CUSIP: 34073TPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1721555.20   | 0.06%             | 2038-12-01      | 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        |    185000 | PA      | $187114.51    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV                                           | WA HFC MF 5% MT                                                                              | CUSIP: 93978PPU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619893.12   | 0.05%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2039                                                                          | CUSIP: 62620HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179454.35    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/46                                                                         | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $228103.53    | 0.01%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5.25% 7/1/2043 @                                                               | CUSIP: 786107VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3528118.84   | 0.12%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 1.90% 12/1/2035                                                                | CUSIP: 60535QWE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1329372.00   | 0.04%             | 2035-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.125% 6/15/2054                        | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961826.00    | 0.03%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2040                                                                    | CUSIP: 64972LBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13153934.40  | 0.43%             | 2040-07-15      | Fixed         | 0.05%                 | 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        |    200000 | PA      | $185654.64    | 0.01%             | 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        |     50000 | PA      | $50597.90     | 0.00%             | 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        |    130000 | PA      | $131937.85    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2044                                                                 | CUSIP: 592030R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1683601.90   | 0.06%             | 2044-05-15      | 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        |   1240000 | PA      | $1057088.10   | 0.03%             | 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        |     65000 | PA      | $66768.85     | 0.00%             | 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        |     60000 | PA      | $60744.36     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                    | CUSIP: 65000BCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270676.56    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV                                              | MAIKER HSG PART 4.5% MT                                                                      | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2065078.16   | 0.07%             | 2042-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.50% 2/1/2036                                                                   | CUSIP: 2174824D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1138411.54   | 0.04%             | 2036-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HAYS COUNTY TEX                                                                           | HAYS CNTY TX 4% 2/15/2044                                                                    | CUSIP: 421020M62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886967.40   | 0.06%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38                                                  | CUSIP: 97712JBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $743584.53    | 0.02%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $913495.94    | 0.03%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                     | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196307.05    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |     55000 | PA      | $33000.00     | 0.00%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/29                                                                    | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86201.92     | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/34                                                                    | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85327.70     | 0.00%             | 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        |    170000 | PA      | $175278.31    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2044                                                                          | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4792829.40   | 0.16%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1329497.46   | 0.04%             | 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        |    150000 | PA      | $153549.00    | 0.01%             | 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        |    850000 | PA      | $899345.48    | 0.03%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2032 @                                                                | CUSIP: 7352402E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2842850.82   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5547814.71   | 0.18%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 4.45% 10/15/2036                                                             | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172969.20   | 0.10%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5.25% 6/1/2046                                                                    | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3229281.83   | 0.11%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2046                                                                   | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $289481.72    | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/32                                                                   | CUSIP: 463794JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50571.93     | 0.00%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2041@                                                                         | CUSIP: 575896YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2101068.83   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2048                                                                        | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4012093.94   | 0.13%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                             | PEA R AR 704537 2% 2/1/2041                                                                  | CUSIP: 704537A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $157174.13    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2035                                                                 | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60543.83     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.25% 9/1/2054                                                                   | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4243147.20   | 0.14%             | 2054-09-01      | 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        |    135000 | PA      | $135111.38    | 0.00%             | 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        |   1060000 | PA      | $1106881.57   | 0.04%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 4% 9/1/2051                                                                       | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $251761.97    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2243130.24   | 0.07%             | 2030-11-15      | 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        |    700000 | PA      | $749116.83    | 0.02%             | 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        |    255000 | PA      | $221794.74    | 0.01%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                         | HAMILTON CN 5.50% 1/1/2055                                                                   | CUSIP: 40727RDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025489.20   | 0.10%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2042                                                                  | CUSIP: 72220EFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796209.98    | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2027                                                                            | CUSIP: 25476FYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1327975.54   | 0.04%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4.1% MT                                                                      | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2092714.21   | 0.07%             | 2037-12-01      | Variable      | 0.04%                 | 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        |     30000 | PA      | $30823.18     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2052 @                                                                | CUSIP: 592190RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3282295.25   | 0.11%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                                | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118817.43    | 0.00%             | 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        |    260000 | PA      | $268595.29    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 5.875% 7/1/2043                                                                | CUSIP: 93978LGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1444189.50   | 0.05%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREENBRIER ARK SCH DIST NO 47FAULKNER CNTY                                                | GREEN AR 393655 3.125% 2/1/2043                                                              | CUSIP: 393655M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1323323.17   | 0.04%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2043 @                                                                  | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2818263.67   | 0.09%             | 2043-07-01      | 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        |     50000 | PA      | $50662.31     | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                                                  | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $931845.74    | 0.03%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2027                                                                            | CUSIP: 25476FYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387755.50    | 0.01%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2039                                                               | CUSIP: 949325HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1201850.22   | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2031                                                                  | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196820.07    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 11/1/2027 @                                                                | CUSIP: 646108Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1852971.68   | 0.06%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2042                                                                  | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3005991.07   | 0.10%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2033                                                                            | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3686085.73   | 0.12%             | 2033-02-01      | 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        |    280000 | PA      | $282138.25    | 0.01%             | 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        |     20000 | PA      | $20110.92     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                      | CUSIP: 8371515L9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2396463.30   | 0.08%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2033                                                                  | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $150212.88    | 0.00%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2041                                                                    | CUSIP: 64972LBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269881.20   | 0.11%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2042                                                                       | CUSIP: 45506EMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2571804.96   | 0.08%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2037                                                                  | CUSIP: 72220EFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1751970.62   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2031                                                                   | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56581.02     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALVERT TEX INDPT SCH DIST                                                                | CALVERT TEX IND 3% 8/15/2041                                                                 | CUSIP: 131645AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $619250.22    | 0.02%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5.25% 3/1/2049                                                                    | CUSIP: 442332ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $11256719.16  | 0.37%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60656.26     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2029                                                                           | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187367.60   | 0.07%             | 2029-08-15      | Fixed         | 0.05%                 | 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        |    140000 | PA      | $140111.23    | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 12/1/2029                                                                          | CUSIP: 011839XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304247.06    | 0.01%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26290000 | PA      | $2789011.46   | 0.09%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157678.38    | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIVERSITY REV                                                                 | AL ST UNIV REV 5.50% 9/1/2045                                                                | CUSIP: 010632QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146574.60   | 0.07%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                   | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2906994.15   | 0.10%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                                                | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129437.64    | 0.00%             | 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        |     50000 | PA      | $43973.28     | 0.00%             | 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        |    150000 | PA      | $153507.60    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2045                                                                  | CUSIP: 678514EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057802.30   | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2040                                                              | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145768.20   | 0.07%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50                                                       | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1323285.08   | 0.04%             | 2050-07-01      | 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        |    290000 | PA      | $310437.05    | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 8/15/2042                                                              | CUSIP: 57585BJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9826083.19   | 0.32%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2042                                                                            | CUSIP: 25476FE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3337035.95   | 0.11%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $352696.14    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5% 8/15/2033                                                                 | CUSIP: 876387ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122426.50   | 0.04%             | 2033-08-15      | Fixed         | 0.05%                 | 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        |      7929 | PA      | $0.00         | 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        |    205000 | PA      | $208446.38    | 0.01%             | 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        |    215000 | PA      | $224338.03    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 5/1/2028 @                                                                 | CUSIP: 646108Z52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1903169.52   | 0.06%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                                     | SAN DIEGO CNCA 5% 5/1/2047                                                                   | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    685000 | PA      | $717043.68    | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/37@                                                               | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320371.29    | 0.01%             | 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        |     10000 | PA      | $10124.06     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29                                                    | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70071.99     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                                  | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    215000 | PA      | $212063.44    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2043                                                                  | CUSIP: 678514EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067567.10   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY MUD 495                                                                       | HARRIS TX 495 3% 9/1/2047                                                                    | CUSIP: 41424GCH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $446104.45    | 0.01%             | 2047-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/28@                                                                  | CUSIP: 54714CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91990.05     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028@                                                                | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348516.85    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6568016.62   | 0.22%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2036                                                                  | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $787471.33    | 0.03%             | 2036-11-01      | 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        |     35000 | PA      | $34346.46     | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2042 @                                                               | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1986559.72   | 0.07%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2038                                                                  | CUSIP: 57584Y3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2708151.75   | 0.09%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/30                                                                       | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50826.70     | 0.00%             | 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        |    640000 | PA      | $692106.50    | 0.02%             | 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        |     20000 | PA      | $20461.63     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2045                                                                         | CUSIP: 64972GB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3933586.23   | 0.13%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                                                           | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1098131.27   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2046                                                                       | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160919.50    | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                            | COCONINO AZ PC 3.75% MT                                                                      | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902228.76    | 0.03%             | 2039-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2041 @                                                                 | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $926827.72    | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2037                                                                  | CUSIP: 59447UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101166.20   | 0.04%             | 2037-07-01      | 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        |    130000 | PA      | $132559.69    | 0.00%             | 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        |   1550000 | PA      | $1610569.66   | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039 @                                                                  | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1025481.50   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026                                                                    | CUSIP: 18085PRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $580386.88    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 8/1/2029                                                                  | CUSIP: 74440DDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2553434.68   | 0.08%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2035 @                                                                 | CUSIP: 696499EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242359.25    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                   | CUSIP: 677523BL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211894.98    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31                                                                    | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91853.80     | 0.00%             | 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        |    110000 | PA      | $111122.87    | 0.00%             | 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        |   2760000 | PA      | $2780738.36   | 0.09%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2037                                                               | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297515.26    | 0.01%             | 2037-04-01      | Fixed         | 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        |   1380000 | PA      | $968231.60    | 0.03%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 5% 5/1/2034                                                                   | CUSIP: 812728ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4712172.98   | 0.15%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/49                                                             | CUSIP: 79625GJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1895658.93   | 0.06%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93581.69     | 0.00%             | 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        |   3250000 | PA      | $3187467.40   | 0.10%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2043                                                               | CUSIP: 60534XT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053350.50   | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031@                                                                   | CUSIP: 167593Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655166.88    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2030 @                                                                     | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144359.42    | 0.00%             | 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        |     50000 | PA      | $51144.07     | 0.00%             | 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        |   1180000 | PA      | $1198676.57   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 5% 2/15/2041                                                                       | CUSIP: 248867GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2316721.63   | 0.08%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.50% 06/01/2026 AMT                                                           | CUSIP: 57429NBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1931085.31   | 0.06%             | 2026-06-01      | Fixed         | 0.03%                 | 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        |     35000 | PA      | $35248.05     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR AMBAC 0% 8/1/2026                                                             | CUSIP: 14837KAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10445000 | PA      | $10240065.97  | 0.34%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/35                                                                | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30961.54     | 0.00%             | 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        |   2015000 | PA      | $2145821.66   | 0.07%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2030                                                               | CUSIP: 74265LY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174309.17    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2046 @                                                                | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1186762.93   | 0.04%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2050                                                                   | CUSIP: 650036AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $5842059.43   | 0.19%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 4% 4/1/2045                                                                   | CUSIP: 914455UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $430760.40    | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $336040.65    | 0.01%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1256458.34   | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2035                                                                  | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $831889.79    | 0.03%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                                                                   | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328793.28    | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                   | CUSIP: 677523CA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    355000 | PA      | $394080.35    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                                  | CUSIP: 646080SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507298.00   | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.625% 6/1/27@                                                                 | CUSIP: 57429NBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1562783.65   | 0.05%             | 2027-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2037                                                                 | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376334.14    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195962.45    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157589.01    | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2038                                                              | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359210.75   | 0.04%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2027                                                                  | CUSIP: 956510BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307157.25    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 3% 6/15/2029                                                                 | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29962.67     | 0.00%             | 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        |   1330000 | PA      | $1402851.95   | 0.05%             | 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        |     55000 | PA      | $57705.50     | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2034 @                                                               | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66617.86     | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709225JU1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1784652.54   | 0.06%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                     | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $818627.76    | 0.03%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9604418.93   | 0.32%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/31                                                               | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $423771.57    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2035                                                                 | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $514567.73    | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                      | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56284.06     | 0.00%             | 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        |     75000 | PA      | $78309.07     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                                                   | CUSIP: 544445NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1416765.08   | 0.05%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.4% MT                                                                      | CUSIP: 64972E3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100669.94   | 0.13%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 6.125% 3/1/2055                                                              | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3223000 | PA      | $3325491.08   | 0.11%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2032                                                                         | CUSIP: 9143537C5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1502389.76   | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 6/1/2043                                                                         | CUSIP: 68609UQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104365.60   | 0.04%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST BLOOMFIELD MICH SCH DIST                                                             | WEST BLOOMFIELD 5% 5/1/2037                                                                  | CUSIP: 951452TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1195922.34   | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2036                                                                  | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $922949.09    | 0.03%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2596770.79   | 0.09%             | 2038-05-15      | 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        |    775000 | PA      | $850523.67    | 0.03%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2032                                                                    | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $968152.15    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2037                                                                     | CUSIP: 67756DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $530516.30    | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 3% 6/1/2052                                                                   | CUSIP: 812636MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2395152.11   | 0.08%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 4% 12/1/2049                                                                  | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5279862.60   | 0.17%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2029                                                                   | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257796.76    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2042                                                                            | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8691853.60   | 0.29%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2028                                                                   | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98083.18     | 0.00%             | 2028-07-01      | 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        |    225000 | PA      | $234751.37    | 0.01%             | 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        |     30000 | PA      | $31027.66     | 0.00%             | 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        |    455000 | PA      | $460573.39    | 0.02%             | 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        |    215000 | PA      | $217601.20    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2036                                                                    | CUSIP: 26822LMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $757969.54    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2028                                                                  | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271700.31    | 0.01%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4% 5/15/2028                                                                   | CUSIP: 696507VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1291270.66   | 0.04%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2032 @                                                                  | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2260822.52   | 0.07%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2050                                                                   | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $846395.62    | 0.03%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2044                                                                  | CUSIP: 678514EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1289707.19   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 4% MT                                                                        | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2084259.42   | 0.07%             | 2050-12-01      | Variable      | 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        |    125000 | PA      | $128063.41    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2036 Q                                                            | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $40911.44     | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | 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        |     80000 | PA      | $80047.72     | 0.00%             | 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% 12/1/2052 MT                                                              | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1896502.32   | 0.06%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/27                                                                    | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119815.35    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2041                                                            | CUSIP: 0054824R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2492410.71   | 0.08%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                             | KERN CA CCD 0% 11/1/28                                                                       | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230432.55    | 0.01%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2034                                                                  | CUSIP: 64579RDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574922.05    | 0.02%             | 2034-07-01      | 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        |    140000 | PA      | $141691.59    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2028                                                                  | CUSIP: 956510BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $469021.92    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                                                | PEORIA ILL 4% 1/1/2039                                                                       | CUSIP: 713178GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1128189.00   | 0.04%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2045                                                                  | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2607891.38   | 0.09%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY MUD 162                                                                    | FORT TX 34682U 2.25% 9/1/2043                                                                | CUSIP: 34682UJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $422250.01    | 0.01%             | 2043-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                                                         | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2736721.83   | 0.09%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2031                                                                          | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60687.70     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX REV                                                              | CITY OF GARDEN 4.25% 6/1/2033                                                                | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396129.20    | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0% 07/01/47                                                                 | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $348032.96    | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4569696.08   | 0.15%             | 2060-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2038                                                                    | CUSIP: 65000BCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139204.59    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | 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        |     45000 | PA      | $45161.87     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | 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        |    100000 | PA      | $100908.89    | 0.00%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | COMMONWLTH OF 5% 12/1/2036                                                                   | CUSIP: 57582TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2514078.82   | 0.08%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2044                                                                       | CUSIP: 167486X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1765244.83   | 0.06%             | 2044-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2046                                                                       | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1581980.75   | 0.05%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/34@                                                                  | CUSIP: 161036NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30669.92     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2033 PRE                                                              | CUSIP: 45204FP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10208.47     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                           | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    295000 | PA      | $301126.94    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2025                                                                  | CUSIP: 167505SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165266.76    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2034 @                                                                 | CUSIP: 696499FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3543230.47   | 0.12%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2033 @                                                                 | CUSIP: 358100FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108458.00   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                   | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1720500.21   | 0.06%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/30                                                                      | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36022.09     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4.25% 9/1/2048                                                                     | CUSIP: 88275FQB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3062095.03   | 0.10%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5.50% 6/1/2052@                                                                   | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168682.80   | 0.10%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                      | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $551435.14    | 0.02%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                                                 | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362208.06    | 0.01%             | 2042-03-01      | 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        |    660000 | PA      | $177235.87    | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2039                                                                 | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $378454.32    | 0.01%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                                                            | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1962917.87   | 0.06%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 @                                                                | CUSIP: 681725MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55628.01     | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2039                                                                   | CUSIP: 442332DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199442.60   | 0.07%             | 2039-03-01      | 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        |     50000 | PA      | $50096.14     | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2034                                                                   | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1377150.00   | 0.05%             | 2034-07-01      | 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        |     35000 | PA      | $34935.83     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 1/1/2030                                                                   | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $9631807.89   | 0.32%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2031                                                                     | CUSIP: 46615SFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3853127.86   | 0.13%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2034                                                                  | CUSIP: 97712DT55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    585000 | PA      | $614249.42    | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/30                                                                   | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30435.11     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3629568.10   | 0.12%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 8/15/2041                                                              | CUSIP: 57585BJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7132722.63   | 0.23%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2846421.13   | 0.09%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 12/01/33                                                                         | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.86     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2036                                                                   | CUSIP: 69651ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $388904.93    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                                       | CUSIP: 6461367D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $333992.58    | 0.01%             | 2038-06-15      | 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        |   1064965 | PA      | $869019.66    | 0.03%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                       | HARRIS CTY TEX 3% 4/1/2046                                                                   | CUSIP: 414941PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $187931.23    | 0.01%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP                                         | EASTE IN 276503 3% 1/15/2041                                                                 | CUSIP: 276503FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $752236.54    | 0.02%             | 2041-01-15      | Fixed         | 0.03%                 | 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        |    115000 | PA      | $115319.03    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2038 @                                                                | CUSIP: 592190PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $997543.95    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027                                                                  | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41747.92     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                         | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  21680000 | PA      | $23155460.58  | 0.76%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                 | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2622985.94   | 0.09%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2033                                                                 | CUSIP: 45527CDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $256041.99    | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2028                                                                          | CUSIP: 011839XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429840.40    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                            | WEATHFD TX ISD 0% 2/15/2033                                                                  | CUSIP: 947134D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79953.86     | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2040                                                                   | CUSIP: 650036FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12890227.20  | 0.42%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2039                                                                    | CUSIP: 65000BCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152975.39    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2026                                                                 | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193471.13    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 3% 7/1/2050                                                                   | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $491924.91    | 0.02%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2029                                                                   | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    475000 | PA      | $515194.64    | 0.02%             | 2029-02-01      | 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        |     30000 | PA      | $27454.66     | 0.00%             | 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        |    565000 | PA      | $453245.49    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2030                                                                     | CUSIP: 46615SFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5537549.66   | 0.18%             | 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% 6/1/2040                                                                  | CUSIP: 762197U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065066.50   | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2041 Q                                                            | CUSIP: 592250EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $569592.17    | 0.02%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 5% 5/1/2033                                                                  | CUSIP: 574296BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052509.00   | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 6.50% 7/15/2060                                                                | CUSIP: 57563WAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9761646.31   | 0.32%             | 2060-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                       | IA MTG 5.25% 7/1/2053                                                                        | CUSIP: 4624674Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4217801.26   | 0.14%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                                | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $493750.00    | 0.02%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028@                                                                   | CUSIP: 646080TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047404.10   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2044                                                                      | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343244.92    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2044                                                                       | CUSIP: 45506EML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128535.80   | 0.07%             | 2044-02-01      | 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        |    500000 | PA      | $545173.45    | 0.02%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                                          | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5953896.26   | 0.20%             | 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        |     50000 | PA      | $50786.35     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5.25% 11/15/2053                                                               | CUSIP: 20775HYY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6535633.29   | 0.21%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/31                                                                     | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75412.90     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6007011.81   | 0.20%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                  | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $305450.46    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2047                                                                          | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1720265.25   | 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        |    645000 | PA      | $692607.13    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2043                                                                     | CUSIP: 67756DS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1732984.28   | 0.06%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2032                                                                | CUSIP: 92242SAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $48449.01     | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 3% 9/1/2051                                                                       | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $3381398.96   | 0.11%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2037 @                                                                     | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $700105.81    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                      | MN ST OFF HI ED 5% 11/1/2028 @                                                               | CUSIP: 60416MBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1459420.06   | 0.05%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2034                                                                       | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297423.16    | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2031                                                                    | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3157701.06   | 0.10%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036@                                                                 | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262936.98    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                              | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144270.87    | 0.00%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 8/1/2031                                                                  | CUSIP: 74440DEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2816188.65   | 0.09%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                        | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $995063.69    | 0.03%             | 2053-06-01      | 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        |     35000 | PA      | $35480.13     | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2027 @                                                                   | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $409800.81    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | 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        |    485000 | PA      | $488118.60    | 0.02%             | 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        |   7190000 | PA      | $7701746.09   | 0.25%             | 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        |     25000 | PA      | $24637.64     | 0.00%             | 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        |    440000 | PA      | $376352.81    | 0.01%             | 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        |   1760000 | PA      | $1826736.91   | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2043                                                                   | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4386872.08   | 0.14%             | 2043-07-01      | 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        |    100000 | PA      | $100161.67    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036                                                                  | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210560.07    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2034                                                                 | CUSIP: 45527CDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284053.68    | 0.01%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2032                                                                 | CUSIP: 02765URT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1578979.08   | 0.05%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                               | GRAVETTE ARK SC 2.25% 2/1/2041                                                               | CUSIP: 38911EUH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $334418.90    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | 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        |    615000 | PA      | $626052.35    | 0.02%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5.25% 3/1/2042                                                               | CUSIP: 841466BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069154.80   | 0.04%             | 2042-03-01      | 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        |     65000 | PA      | $68357.81     | 0.00%             | 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        |   1290000 | PA      | $1291655.20   | 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        |     25000 | PA      | $25664.92     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2031                                                                            | CUSIP: 70914P2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2822942.00   | 0.09%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1103435.71   | 0.04%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2043                                                                            | CUSIP: 641462VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2345500.13   | 0.08%             | 2043-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2033                                                                  | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183084.27    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/28                                                                             | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223999.09    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2032                                                                 | CUSIP: 97712D2S4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268831.25    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2037                                                                  | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3466163.25   | 0.11%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 3.875% 5/15/2049                                                                     | CUSIP: 54811BTB7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4255177.50   | 0.14%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                            | HILLSBR FL IDA 3.50% 8/1/2055                                                                | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $435533.83    | 0.01%             | 2055-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMUNITY INDPT SCH DIST TX                                                               | COMMNTY ISD TX 4% 2/15/2044                                                                  | CUSIP: 203714QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1196718.25   | 0.04%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078766.10   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2041                                                                           | CUSIP: 64966SJS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5844214.74   | 0.19%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2040                                                             | CUSIP: 190684QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5018899.38   | 0.16%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029 @                                                               | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248423.53    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL REV                                                            | ROCKPORT IN PCR 3.7% 6/1/2047 MT                                                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8236360.85   | 0.27%             | 2047-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112338.53    | 0.00%             | 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        |    660000 | PA      | $585758.38    | 0.02%             | 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        |     40000 | PA      | $40234.72     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2032                                                                  | CUSIP: 59261AY68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10555000 | PA      | $11877058.08  | 0.39%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2040                                                                  | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2233012.01   | 0.07%             | 2040-08-15      | 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        |     15000 | PA      | $15000.00     | 0.00%             | 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        |     75000 | PA      | $76735.01     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA GRANGE GA WTR and SWR REV                                                              | LA GRANGE GA WT 2% 1/1/2042                                                                  | CUSIP: 503192HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1113399.12   | 0.04%             | 2042-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2042                                                                   | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506264.85    | 0.02%             | 2042-11-01      | 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        |     50000 | PA      | $50892.36     | 0.00%             | 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        |     20000 | PA      | $20434.42     | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2027 @                                                                | CUSIP: 70879QLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405184.09    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.05% 11/1/2049                                                              | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $495919.32    | 0.02%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                              | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $620549.81    | 0.02%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2031 @                                                                     | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272602.64    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2032                                                                    | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2670741.84   | 0.09%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                                                     | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143318.88    | 0.00%             | 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        |     65000 | PA      | $65762.05     | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2030                                                                  | CUSIP: 115065E42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8893042.45   | 0.29%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2029 Q                                                               | CUSIP: 64613CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $320580.28    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2037                                                              | CUSIP: 052477PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096256.70   | 0.04%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA WTR and SWR SYS                                                             | CHESPKE VA W and S 2% 7/1/2035                                                               | CUSIP: 165329EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1137545.32   | 0.04%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 8/15/2049                                                               | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $367157.77    | 0.01%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                          | CUSIP: 62620HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193453.72    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2038                                                                            | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4595694.73   | 0.15%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2035 @                                                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2251430.37   | 0.07%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4.50% 1/1/2048 @                                                               | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4485117.41   | 0.15%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 5% 12/1/2035                                                                         | CUSIP: 949325HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $458135.08    | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.95% MT                                                                      | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1167085.47   | 0.04%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2043                                                                   | CUSIP: 235308T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3452958.93   | 0.11%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2048                                                                          | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3729045.66   | 0.12%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2045                                                                       | CUSIP: 45506EMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593425.40   | 0.05%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2029                                                                       | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2931793.99   | 0.10%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% MT                                                                                | CUSIP: 34074HGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626886.25    | 0.02%             | 2026-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY LID 17                                                                     | FORT TX 34679U 2% 9/1/2036                                                                   | CUSIP: 34679UPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $215113.59    | 0.01%             | 2036-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2036                                                                   | CUSIP: 2084183P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1927494.85   | 0.06%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2028                                                                        | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1111289.25   | 0.04%             | 2028-11-01      | 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        |     95000 | PA      | $98725.64     | 0.00%             | 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        |    730000 | PA      | $568470.56    | 0.02%             | 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        |     35000 | PA      | $36304.52     | 0.00%             | 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        |     50000 | PA      | $50979.48     | 0.00%             | 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        |     30000 | PA      | $30199.07     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                   | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    260000 | PA      | $282526.63    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3.2% 7/1/2039                                                                  | CUSIP: 658909UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2473448.45   | 0.08%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2029 Q                                                                | CUSIP: 04052EBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $439904.74    | 0.01%             | 2029-02-01      | 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        |   1410000 | PA      | $824466.06    | 0.03%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@                                                        | CUSIP: 392274W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448983.12    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA 3.8% MT                                                                              | CUSIP: 64987JP54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335626.12   | 0.04%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2028                                                                          | CUSIP: 83755VF66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15616.67     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.50% 12/1/2055                                                               | CUSIP: 37353PST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3104950.02   | 0.10%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                           | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $254325.64    | 0.01%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $395325.85    | 0.01%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                     | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1370689.28   | 0.05%             | 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        |    120000 | PA      | $114636.35    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 3% 8/15/2046                                                                        | CUSIP: 705030NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1083698.00   | 0.04%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                   | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108500.50    | 0.00%             | 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        |    350000 | PA      | $360123.09    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030@                                                                | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429686.81    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/33                                                                    | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118953.96    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $872880.40    | 0.03%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/29                                                                    | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76700.12     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/27@                                                                    | CUSIP: 696499DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51023.72     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2% 6/1/2039                                                                  | CUSIP: 227684AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $847900.44    | 0.03%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2042                                                                  | CUSIP: 678514EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074857.80   | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2041                                                                       | CUSIP: 45506EMH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1893086.65   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 4/1/2037Q                                                                 | CUSIP: 790608FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245120.12    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2040                                                                   | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408601.80    | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS                                                         | YOUNGSTOWN ST 5% 12/15/2050                                                                  | CUSIP: 987720FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9286401.47   | 0.30%             | 2050-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 2.25% 12/1/2035                                                                | CUSIP: 60535QVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1147296.64   | 0.04%             | 2035-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                     | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57003.36     | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10215000 | PA      | $11043777.68  | 0.36%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                           | INDEPENDENCE ME 5.375% 12/1/2054                                                             | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490796.90    | 0.02%             | 2054-12-01      | Fixed         | 0.05%                 | 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        |   5260000 | PA      | $5137193.20   | 0.17%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2027                                                                         | CUSIP: 54811BUL3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    440000 | PA      | $457330.85    | 0.02%             | 2027-05-15      | 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        |     60000 | PA      | $63083.20     | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2032                                                                 | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281434.80    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2043                                                                    | CUSIP: 64972JTM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1270675.10   | 0.04%             | 2043-05-01      | 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        |     25000 | PA      | $25616.13     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 1.80% 4/1/2028 @                                                             | CUSIP: 64988YFE2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951634.00    | 0.03%             | 2028-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2043                                                                          | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1900665.45   | 0.06%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2032                                                                          | CUSIP: 57584XH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65640.78     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHARR SAN JUAN ALAMO TX ISD                                                               | PHR SAN JUAN TX 3% 2/1/2040                                                                  | CUSIP: 717146WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3033939.34   | 0.10%             | 2040-02-01      | 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        |   2955000 | PA      | $2017301.37   | 0.07%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 5.25% 11/1/2052                                                                       | CUSIP: 196480F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $436524.10    | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2049                                                                         | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $950813.98    | 0.03%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2029                                                                         | CUSIP: 9143536Z5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1045389.76   | 0.03%             | 2029-10-01      | 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        |     50000 | PA      | $50040.61     | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 12/1/2029 @                                                               | CUSIP: 01179RTU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1722786.34   | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2047 @                                                                | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $5883569.28   | 0.19%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                 | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80607.10     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2028@                                                             | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176546.67    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $392801.55    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352402Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4726442.08   | 0.16%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 3.875% MT                                                                         | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1321012.44   | 0.04%             | 2054-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311270.73    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 3% 2/1/2045                                                                   | CUSIP: 5374282D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $7525415.12   | 0.25%             | 2045-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2035                                                                 | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $18817837.26  | 0.62%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2031                                                                   | CUSIP: 50825JMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1513997.06   | 0.05%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5352356.77   | 0.18%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2040                                                                     | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1110107.35   | 0.04%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77757.38     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3% 11/1/2051                                                                  | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $285283.35    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.15% 8/15/2027                                                              | CUSIP: 97712DKG0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995298.70    | 0.03%             | 2027-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2052                                                                   | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462825.41    | 0.02%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2031                                                                   | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $223824.34    | 0.01%             | 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        |     55000 | PA      | $55758.13     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                    | CUSIP: 762315RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526651.20    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 4% 3/1/2039                                                                  | CUSIP: 452153AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1126764.77   | 0.04%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                                  | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1708760.00   | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/30                                                                    | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83282.87     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 5/15/2050                                                                  | CUSIP: 45204FEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1490467.79   | 0.05%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2033                                                                 | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580243.07    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2035                                                                      | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102446.12    | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2031                                                                          | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36347.87     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2030                                                                  | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $661029.11    | 0.02%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 1% 6/1/2026                                                                   | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $250361.50    | 0.01%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2029                                                                  | CUSIP: 677523AZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $647112.66    | 0.02%             | 2029-03-15      | 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        |    485000 | PA      | $503299.34    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322016.00   | 0.17%             | 2034-01-01      | 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        |    805000 | PA      | $769910.05    | 0.03%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2037                                                                 | CUSIP: 45527CDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111584.50   | 0.04%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 8/15/2040                                                              | CUSIP: 57585BJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6954650.28   | 0.23%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2039                                                                   | CUSIP: 721799J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644675.30   | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2050                                                                  | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3743141.71   | 0.12%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                       | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416399.12    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257796.97    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                                                 | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20503.32     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2039                                                              | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1889557.95   | 0.06%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2038                                                                      | CUSIP: 442332DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1580624.12   | 0.05%             | 2038-03-01      | 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      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2044                                                                    | CUSIP: 64972JTN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10195000 | PA      | $10808488.20  | 0.35%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2038 @                                                               | CUSIP: 01728LGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078710.60   | 0.04%             | 2038-01-01      | 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        |    610000 | PA      | $543815.61    | 0.02%             | 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        |   2645000 | PA      | $2666886.58   | 0.09%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                              | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $677812.30    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                        | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173867.27    | 0.01%             | 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        |    250000 | PA      | $235191.90    | 0.01%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                   | CUSIP: 64972JCY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7845898.20   | 0.26%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2037                                                                   | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $554986.62    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    165000 | PA      | $124812.81    | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                                                            | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3181091.52   | 0.10%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 0% 5/1/2037                                                                  | CUSIP: 812631TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133380.20   | 0.04%             | 2037-05-01      | 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        |     20000 | PA      | $20162.74     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                      | CUSIP: 95648VBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4660566.82   | 0.15%             | 2042-12-01      | Variable      | 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        |    490000 | PA      | $498757.87    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2035 @                                                                  | CUSIP: 79766DNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374613.05    | 0.01%             | 2035-01-01      | 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        |     85000 | PA      | $86115.26     | 0.00%             | 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        |    100000 | PA      | $101123.35    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2032                                                                   | CUSIP: 64972JDA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5729852.13   | 0.19%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2033                                                                  | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $385706.56    | 0.01%             | 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        |   1185000 | PA      | $1223408.69   | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2042                                                                  | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670161.00   | 0.09%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2039                                                                    | CUSIP: 64990KHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4458737.20   | 0.15%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2027                                                                  | CUSIP: 438701K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1709777.83   | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                        | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $857455.10    | 0.03%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2042 @                                                                  | CUSIP: 795576LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611254.75   | 0.09%             | 2042-07-01      | 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        |    155000 | PA      | $157652.11    | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 3% 2/1/2045                                                                  | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3427939.09   | 0.11%             | 2045-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2038                                                                   | CUSIP: 2084183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1494909.71   | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                                                  | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $701282.17    | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2029                                                                     | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71813.81     | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.125% 10/1/2036                                                                       | CUSIP: 4521527A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2990269.20   | 0.10%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2040                                                                    | CUSIP: 248776DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1218790.91   | 0.04%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2043                                                                     | CUSIP: 575829MR4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066397.10   | 0.04%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2058                                                                  | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1302482.44   | 0.04%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                  | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5610836.09   | 0.18%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104952.88    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                     | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112931.12    | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                    | CUSIP: 762323CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3096709.06   | 0.10%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2027                                                                     | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40664.25     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                         | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4222376.70   | 0.14%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                           | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4970934.28   | 0.16%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/36                                                                    | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252923.69    | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2051 @                                                                | CUSIP: 717817XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006730.30   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2033@                                                                 | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50703.65     | 0.00%             | 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        |   1480000 | PA      | $1490467.45   | 0.05%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2030                                                                    | CUSIP: 115067MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223834.80   | 0.07%             | 2030-07-01      | 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        |    205000 | PA      | $175854.92    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 5.625% 7/1/2038                                                                | CUSIP: 93978LGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1319073.86   | 0.04%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2039 Q                                                            | CUSIP: 592250ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $270355.38    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/36@                                                                  | CUSIP: 161036NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15266.06     | 0.00%             | 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        |    445000 | PA      | $396107.41    | 0.01%             | 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        |     70000 | PA      | $71371.52     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.50% 12/1/2042 @                                                            | CUSIP: 944514U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098727.70   | 0.04%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2045                                                                    | CUSIP: 64972JTP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2856696.09   | 0.09%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2042 @                                                                 | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459933.38    | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2047                                                                  | CUSIP: 167505YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1144881.00   | 0.04%             | 2047-12-01      | 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        |   7095000 | PA      | $7413984.81   | 0.24%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                                              | NEDER TX 3% 8/15/2044                                                                        | CUSIP: 639795NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789752.30    | 0.03%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $103860.52    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                               | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $355185.58    | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                                                  | CUSIP: 93978HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2172400.58   | 0.07%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/32                                                                     | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $248685.63    | 0.01%             | 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        |    215000 | PA      | $222819.36    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                            | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $632082.94    | 0.02%             | 2052-01-01      | Variable      | 0.03%                 | 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        |   3492835 | PA      | $3242222.73   | 0.11%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1947229.74   | 0.06%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5.25% 12/1/2054                                                               | CUSIP: 34073TPM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3735377.81   | 0.12%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OLYMPIA WASH                                                                              | OLYMPIA WASH 2% 12/1/30                                                                      | CUSIP: 681504MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1203446.11   | 0.04%             | 2030-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2668140.65   | 0.09%             | 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        |   1670000 | PA      | $1743238.35   | 0.06%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2042                                                                      | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843111.38   | 0.06%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2033 @                                                                  | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4986728.64   | 0.16%             | 2033-01-01      | 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        |    100000 | PA      | $100060.91    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $328200.72    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 3.625% 4/1/2026                                                                | CUSIP: 64469MRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415643.91    | 0.01%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780M2T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4660776.02   | 0.15%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2034                                                                  | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281726.83    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2031                                                                       | CUSIP: 235219WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1617290.38   | 0.05%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2037                                                                  | CUSIP: 59333N2A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1898475.30   | 0.06%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 6/1/2026                                                                  | CUSIP: 494759RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166111.09    | 0.01%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                    | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3493801.72   | 0.11%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/29                                                                              | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112499.21    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14805000 | PA      | $16149111.90  | 0.53%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2813260.05   | 0.09%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                 | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $566340.68    | 0.02%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                                  | CUSIP: 646080WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551308.18    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/35                                                               | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100412.60    | 0.00%             | 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        |   1045000 | PA      | $774370.81    | 0.03%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 4% 3/1/2046                                                                    | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $605641.79    | 0.02%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.50% 9/1/2044                                                               | CUSIP: 65820YTN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1393696.36   | 0.05%             | 2044-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 5% 2/1/2026                                                                     | CUSIP: 45663NBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1849182.34   | 0.06%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59261AY76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22875000 | PA      | $26011560.53  | 0.85%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/28                                                                       | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20325.71     | 0.00%             | 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        |    460000 | PA      | $467498.97    | 0.02%             | 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        |    670000 | PA      | $680604.49    | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2034                                                                 | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $693233.57    | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                   | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $784807.56    | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA WTR and SWR SYS                                                             | CHESPKE VA W and S 2% 7/1/2036                                                               | CUSIP: 165329EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1124151.45   | 0.04%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2029                                                                          | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55737.18     | 0.00%             | 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        |     30000 | PA      | $31083.38     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2049                                                                      | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $922052.78    | 0.03%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2032                                                                   | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102609.34    | 0.00%             | 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        |  70620027 | NS      | $70634151.50  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2039                                                                       | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $505173.63    | 0.02%             | 2039-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2045                                                                      | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $539868.48    | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                                                        | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77869.70     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2041                                                                  | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1201992.88   | 0.04%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/28@                                                                | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165278.45    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2033Q                                                                | CUSIP: 92242SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80257.20     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2044                                                                   | CUSIP: 558495RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2105209.58   | 0.07%             | 2044-03-01      | 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        |   4960000 | PA      | $4421844.96   | 0.15%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2036@                                                                 | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45414.18     | 0.00%             | 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        |    835000 | PA      | $894141.63    | 0.03%             | 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        |    140000 | PA      | $144454.79    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $723450.97    | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/28                                                                    | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142515.77    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2037                                                                      | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3687088.51   | 0.12%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                                                 | CUSIP: 64763HHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25629.15     | 0.00%             | 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        |     20000 | PA      | $20787.93     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1339738.73   | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/30@                                                                    | CUSIP: 696499DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96707.37     | 0.00%             | 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        |   1030705 | PA      | $922236.18    | 0.03%             | 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        |    415000 | PA      | $453630.44    | 0.01%             | 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        |    305000 | PA      | $310592.97    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2035                                                                  | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $548610.78    | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2037                                                                     | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125395.75    | 0.00%             | 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        |     65000 | PA      | $65841.21     | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                       | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693632.45    | 0.02%             | 2040-01-01      | 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        |     15000 | PA      | $15064.12     | 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        |     50000 | PA      | $50329.93     | 0.00%             | 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        |   5430000 | PA      | $5296357.93   | 0.17%             | 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        |  15555000 | PA      | $16729242.28  | 0.55%             | 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        |     35000 | PA      | $35314.10     | 0.00%             | 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        |   1710000 | PA      | $1581374.14   | 0.05%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% 10/1/2032 MT                                                               | CUSIP: 121342QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1708847.31   | 0.06%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 3% 6/1/2048                                                                    | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12205000 | PA      | $8634448.00   | 0.28%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2038                                                                 | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $340553.76    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $649101.42    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2028                                                                            | CUSIP: 25476FYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402654.73    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                                                 | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85998.04     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2025                                                                     | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215325.08    | 0.01%             | 2025-11-15      | Fixed         | 0.04%                 | 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        |     65000 | PA      | $65262.61     | 0.00%             | 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        |     20000 | PA      | $20400.68     | 0.00%             | 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        |     10000 | PA      | $10054.85     | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2038                                                                    | CUSIP: 79574CGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2265596.20   | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 0% 3/1/2055                                                                  | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1204000 | PA      | $946572.76    | 0.03%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                | IA HI ED 5.25% 10/1/2040                                                                     | CUSIP: 46247DBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2175016.93   | 0.07%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2045                                                                 | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81754.93     | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                            | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300647.42    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                     | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2290208.24   | 0.08%             | 2063-05-01      | Variable      | 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        |     98304 | PA      | $68969.05     | 0.00%             | 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        |     80000 | PA      | $81553.32     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2033                                                                 | CUSIP: 514045Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1788645.45   | 0.06%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2033                                                                  | CUSIP: 64579RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $686210.28    | 0.02%             | 2033-07-01      | 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        |   1505000 | PA      | $1600001.32   | 0.05%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2032                                                                   | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317734.04    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2029@                                                                     | CUSIP: 762323CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1940162.06   | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2031                                                                   | CUSIP: 29270C6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4528085.20   | 0.15%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031 @                                                                  | CUSIP: 646080XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8212447.55   | 0.27%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2036                                                                       | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292817.18    | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2030 @                                                                        | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78777.35     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2031                                                                   | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2101897.69   | 0.07%             | 2031-07-01      | 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        |    675000 | PA      | $684379.33    | 0.02%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2038                                                                   | CUSIP: 558495QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2748427.36   | 0.09%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2046                                                                    | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328631.19    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/31                                                                       | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60049.50     | 0.00%             | 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        |     95000 | PA      | $96269.32     | 0.00%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2057                                                                    | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3050190.72   | 0.10%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2032                                                                 | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $228934.26    | 0.01%             | 2032-10-01      | 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        |    100000 | PA      | $95200.12     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2039                                                                   | CUSIP: 789177TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1206166.96   | 0.04%             | 2039-02-01      | Fixed         | 0.00%                 | 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        |    285000 | PA      | $304357.40    | 0.01%             | 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        |     70000 | PA      | $70550.26     | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 2/15/28                                                                   | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120943.49    | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2028                                                                         | CUSIP: 9143536Y8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    475000 | PA      | $503208.78    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171271.14    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                                                | CUSIP: 717817XQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184165.73   | 0.04%             | 2034-07-01      | 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        |   2640000 | PA      | $1927200.00   | 0.06%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                                                          | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6612331.36   | 0.22%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2028                                                                     | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55766.59     | 0.00%             | 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        |    715000 | PA      | $724023.51    | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2040                                                                    | CUSIP: 65000BCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228412.32    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/50                                                                         | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1456122.48   | 0.05%             | 2050-07-01      | 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        |   9745000 | PA      | $10724507.96  | 0.35%             | 2035-09-01      | 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        |    540000 | PA      | $556819.97    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2028                                                                            | CUSIP: 93974DWA2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008350.00   | 0.03%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2027 @                                                                | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457707.11    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 6/1/2045                                                                         | CUSIP: 68609UQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187069.60   | 0.07%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2056                                                                  | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3058246.62   | 0.10%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2034                                                                     | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50235.70     | 0.00%             | 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        |     15000 | PA      | $14986.74     | 0.00%             | 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        |    100000 | PA      | $101959.93    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                                                 | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253261.03    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2035 @                                                                | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $750855.17    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2033                                                                  | CUSIP: 45204FUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $455057.20    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2047                                                                 | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $772427.14    | 0.03%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/43                                                                  | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501108.30    | 0.02%             | 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        |    930000 | PA      | $581946.01    | 0.02%             | 2052-01-01      | Variable      | 0.03%                 | 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        |     65000 | PA      | $65067.20     | 0.00%             | 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        |     65000 | PA      | $66029.85     | 0.00%             | 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        |    255000 | PA      | $234873.36    | 0.01%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461366Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282894.53    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2.50% 2/1/2038                                                               | CUSIP: 804362MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827979.80    | 0.03%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                                                     | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $944060.80    | 0.03%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2029@                                                                     | CUSIP: 92428CLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520059.45    | 0.02%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2032 @                                                                        | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78164.94     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2041                                                                          | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1084069.44   | 0.04%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 5/1/2026 @                                                                 | CUSIP: 646108Y95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1692557.85   | 0.06%             | 2026-05-01      | 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        |    150000 | PA      | $152167.04    | 0.00%             | 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        |     20000 | PA      | $17890.79     | 0.00%             | 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        |     25000 | PA      | $25807.55     | 0.00%             | 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        |     50000 | PA      | $50000.00     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT                                                       | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4330899.21   | 0.14%             | 2054-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2041                                                                    | CUSIP: 64990KHV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176309.80   | 0.07%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2040@                                                                | CUSIP: 1675934L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1822579.09   | 0.06%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2027                                                                  | CUSIP: 741705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $756518.98    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL CO 2% MT                                                                      | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $304910.33    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2037                                                                          | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81032.68     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.7% MT                                                                      | CUSIP: 64972E4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2047348.48   | 0.07%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                                               | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $427068.85    | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2025                                                                 | CUSIP: 914233V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260489.55    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2037                                                                  | CUSIP: 57604TJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562254.20   | 0.05%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/42@                                                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1244008.42   | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2028 @                                                                    | CUSIP: 92428CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305758.92    | 0.01%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153266.62    | 0.01%             | 2052-01-01      | 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        |   1540000 | PA      | $596192.21    | 0.02%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2040                                                                     | CUSIP: 486063R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1245564.45   | 0.04%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2032                                                                     | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25261.39     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2047 @                                                                    | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10480000 | PA      | $10731072.50  | 0.35%             | 2047-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3% MT                                                                         | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5054033.44   | 0.17%             | 2053-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                  | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $535444.97    | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2041                                                                  | CUSIP: 72220EFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804025.20    | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2030 @                                                               | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36238.65     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2028                                                                | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416907.52    | 0.01%             | 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        |    105000 | PA      | $106493.56    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2045                                                                  | CUSIP: 812631TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $950528.52    | 0.03%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2042                                                                          | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78512.47     | 0.00%             | 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        |     50000 | PA      | $51108.15     | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2030 @                                                                    | CUSIP: 762323CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1712235.19   | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269046.28    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2037 @                                                                | CUSIP: 717817YS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1956139.74   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2039                                                                  | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $482343.55    | 0.02%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2033                                                                 | CUSIP: 592030T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $2019383.38   | 0.07%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                                                  | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    475000 | PA      | $470126.74    | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                                                       | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1635836.71   | 0.05%             | 2054-04-01      | Variable      | 0.06%                 | 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        |    130000 | PA      | $135977.26    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                      | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $483121.34    | 0.02%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                                                       | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2290522.34   | 0.08%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2.5% 2/1/2037                                                                | CUSIP: 804362MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2367293.17   | 0.08%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2043                                                                      | CUSIP: 452252PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4869048.94   | 0.16%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2036                                                                           | CUSIP: 20772KPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $551020.58    | 0.02%             | 2036-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@                                                        | CUSIP: 392274W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312591.48    | 0.01%             | 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        |     50000 | PA      | $50308.47     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2041                                                             | CUSIP: 190684QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $908595.60    | 0.03%             | 2041-11-15      | 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        |    140000 | PA      | $153995.95    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | 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        |    785965 | PA      | $776512.91    | 0.03%             | 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        |    230000 | PA      | $191643.02    | 0.01%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 6/1/2042                                                                         | CUSIP: 68609UQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110973.60   | 0.04%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2045                                                                           | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13710000 | PA      | $14267214.16  | 0.47%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 10/1/2051                                                                   | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1788901.93   | 0.06%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 6/1/2028                                                                  | CUSIP: 494759RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107443.22    | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2029                                                                  | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58006.70     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                                                  | CUSIP: 115065E59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3951373.37   | 0.13%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.25% 1/1/40@                                                              | CUSIP: 01728LGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1692508.64   | 0.06%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $919777.41    | 0.03%             | 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        |     40000 | PA      | $41007.79     | 0.00%             | 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        |     50000 | PA      | $50281.16     | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2030                                                                  | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236176.45    | 0.01%             | 2030-10-01      | 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        |   1100000 | PA      | $1221088.55   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 5% 5/1/2032                                                                   | CUSIP: 812728ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2314222.29   | 0.08%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2043                                                                            | CUSIP: 25476FE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664026.00   | 0.09%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @                                                                | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1202876.47   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.50% 1/1/2043 @                                                               | CUSIP: 01728LHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593853.65   | 0.05%             | 2043-01-01      | Fixed         | 0.06%                 | 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        |     55000 | PA      | $55000.00     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                                                            | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $779756.30    | 0.03%             | 2031-03-01      | 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        |   2510000 | PA      | $1553366.96   | 0.05%             | 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        |    645000 | PA      | $553776.62    | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2037                                                              | CUSIP: 43788VAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $672541.01    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2050                                                                    | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3532727.08   | 0.12%             | 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        |     75000 | PA      | $75390.55     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2040 @                                                                        | CUSIP: 575896TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147662.78    | 0.00%             | 2040-07-01      | 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        |    255000 | PA      | $226757.93    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CADDO MILLS TX INDPT SCH DIST                                                             | CADDO ML TX ISD 3% 8/15/2046                                                                 | CUSIP: 127253UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $384455.80    | 0.01%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240022 | PA      | $5885164.62   | 0.19%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2038                                                                   | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5605776.88   | 0.18%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/2049 @                                                               | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1909198.90   | 0.06%             | 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        |    130000 | PA      | $128173.38    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2031                                                                  | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $588165.13    | 0.02%             | 2031-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2034@                                                                 | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $288817.59    | 0.01%             | 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        |   2290000 | PA      | $2333638.70   | 0.08%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/39                                                                    | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100050.92    | 0.00%             | 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        |   1350000 | PA      | $371542.95    | 0.01%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 5/1/2027 @                                                                 | CUSIP: 646108Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1809488.94   | 0.06%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/37                                                                   | CUSIP: 463794KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55271.07     | 0.00%             | 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        |     70000 | PA      | $70078.18     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2036                                                                 | CUSIP: 914233U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575827.55   | 0.05%             | 2036-11-01      | 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        |    100000 | PA      | $100710.35    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 5% G=PSF 8/15/2026                                                           | CUSIP: 283770NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $388197.59    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2043                                                                    | CUSIP: 167486P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5740566.28   | 0.19%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                       | JEFFERSON CO AL 5% 4/1/2026                                                                  | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146657.76    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2050                                                                   | CUSIP: 235308T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $8052441.73   | 0.26%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                            | CULPE VA 230236 5% 6/1/2041                                                                  | CUSIP: 230236AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087271.80   | 0.04%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2029                                                                            | CUSIP: 25476FYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $546907.98    | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/31                                                                    | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75966.05     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX INDPT SCH DIST                                                                    | WACO TX ISD 3% 8/15/2040                                                                     | CUSIP: 929845VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869203.10    | 0.03%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                                                 | CUSIP: 64763HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2095539.24   | 0.07%             | 2034-01-01      | 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        |    150000 | PA      | $150244.76    | 0.00%             | 2028-10-01      | 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        |    655000 | PA      | $574663.66    | 0.02%             | 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        |     20000 | PA      | $20290.25     | 0.00%             | 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        |    130000 | PA      | $132323.78    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 12/1/2040                                                                  | CUSIP: 34073TPJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1876854.18   | 0.06%             | 2040-12-01      | 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        |   1125000 | PA      | $1009655.10   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030@                                                                | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36062.93     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.15% 7/1/2055                                                                      | CUSIP: 882750P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3833465.03   | 0.13%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/30                                                                   | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45967.87     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                                               | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    605000 | PA      | $589428.93    | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026 @                                                                   | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $650969.28    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                                                       | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $98569.57     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2042                                                                    | CUSIP: 64990KHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3366794.38   | 0.11%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2030                                                                           | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113045.60   | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2036                                                                 | CUSIP: 38546WDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $523100.59    | 0.02%             | 2036-12-01      | 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        |     50000 | PA      | $50965.69     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2043                                                                | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $961258.11    | 0.03%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 7.625% 5/15/2058                                                               | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1613119.06   | 0.05%             | 2058-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2039                                                                    | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $599943.30    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3.25% 11/1/2052                                                                    | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $317723.33    | 0.01%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 5% 6/1/2027                                                                   | CUSIP: 812636PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $737586.15    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2029                                                                         | CUSIP: 452152D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377503.19   | 0.05%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/29 @                                                                 | CUSIP: 167593YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20512.11     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2036                                                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1616696.93   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                                                   | CUSIP: 64990FZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9007260.30   | 0.30%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2050                                                                 | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $1304302.34   | 0.04%             | 2050-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                  | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $961911.93    | 0.03%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2037 @                                                                | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66061.93     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2029@                                                                   | CUSIP: 167593Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528484.05    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                                                    | TRIMBLE CNTY KY 0% 6/1/2054 @                                                                | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9475591.88   | 0.31%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2040                                                                  | CUSIP: 68607V6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204352.00   | 0.07%             | 2040-04-01      | 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        |    415833 | PA      | $377728.26    | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2051                                                                   | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $446095.27    | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49                                                  | CUSIP: 64985TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $739364.80    | 0.02%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 6% 3/1/2054                                                                        | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1859903.31   | 0.06%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                                                     | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209829.00    | 0.01%             | 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        |   1385000 | PA      | $963775.80    | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2036 @                                                              | CUSIP: 79739GRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4460543.20   | 0.15%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2035                                                                  | CUSIP: 59447UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2064617.76   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALTOM CITY TEX                                                                           | HALTO TX 406450 2.50% 2/1/2039                                                               | CUSIP: 406450J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1012027.73   | 0.03%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2039                                                                  | CUSIP: 31200CER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1134189.50   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2039                                                                           | CUSIP: 20772KA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4079349.52   | 0.13%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2029 @                                                                    | CUSIP: 762323CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4656388.95   | 0.15%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/29@                                                                  | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10331.95     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/50                                                                         | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1078154.11   | 0.04%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2028                                                                   | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74206.75     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/01/2025                                                                | CUSIP: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.01%             | 2025-10-01      | 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        |    100000 | PA      | $102674.60    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                                    | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221209.16    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225058.80   | 0.11%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 5% 4/1/2028                                                                  | CUSIP: 03588HW69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1321632.30   | 0.04%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 4% 7/1/32                                                                    | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76127.84     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 2% 10/1/2034 @                                                                    | CUSIP: 73358XCW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1927414.78   | 0.06%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2032 @                                                                  | CUSIP: 01728LEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4259006.04   | 0.14%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                                  | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $8023443.75   | 0.26%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2035                                                                      | CUSIP: 442332CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $309209.92    | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 5/1/2044                                                                         | CUSIP: 68609UPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647456.75   | 0.05%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2035                                                                  | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1389365.07   | 0.05%             | 2035-01-01      | 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        |     50000 | PA      | $50160.56     | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2045                                                                      | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425714.03    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | 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        |    420000 | PA      | $273000.00    | 0.01%             | 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        |     15000 | PA      | $15107.71     | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 5/1/2042                                                                         | CUSIP: 68609UPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1276732.53   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/32                                                                            | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65468.77     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2041                                                                          | CUSIP: 62620HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145749.23    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2033 @                                                                 | CUSIP: 79739GNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $7116008.39   | 0.23%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/27                                                                          | CUSIP: 610773GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50770.44     | 0.00%             | 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        |     55000 | PA      | $56389.68     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST COLO                                                                     | VILLAGE MET DIS 5.75% 12/1/2055                                                              | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $521945.87    | 0.02%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 5% 1/1/2053                                                                    | CUSIP: 658909U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $753351.56    | 0.02%             | 2053-01-01      | 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        |     65000 | PA      | $65700.49     | 0.00%             | 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        |     75000 | PA      | $76549.64     | 0.00%             | 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        |     30000 | PA      | $30702.95     | 0.00%             | 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        |    115000 | PA      | $118530.73    | 0.00%             | 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        |    240000 | PA      | $247909.42    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.5% 4/1/2051                                                                | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39949.27     | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2032                                                                    | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $735368.05    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056 @                                                                  | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1643221.53   | 0.05%             | 2056-01-01      | 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        |   3230000 | PA      | $3556921.54   | 0.12%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 3.70% 1/1/2027                                                                 | CUSIP: 64469MRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1342841.12   | 0.04%             | 2027-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2043                                                                  | CUSIP: 812631TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $959180.58    | 0.03%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL SER A 5% 11/15/26                                                                 | CUSIP: 213185KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297921.84    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2027                                                                          | CUSIP: 709225EE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232298.33    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2039                                                                       | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $283968.15    | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2041 Q                                                               | CUSIP: 64613CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $908346.38    | 0.03%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2036                                                                     | CUSIP: 67756DR81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1257866.88   | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2033                                                                  | CUSIP: 79467BGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2518837.40   | 0.08%             | 2033-01-01      | 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        |    130000 | PA      | $131490.24    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2042                                                                  | CUSIP: 59447UAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584324.75   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                                                                               | LEWISTON52850C 1.50% 2/15/2034                                                               | CUSIP: 52850CSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1159728.11   | 0.04%             | 2034-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2030                                                                  | CUSIP: 735779MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146797.10    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN BROOK ALA CITY BRD EDSPL TAX SCH WTS                                             | MOUNT AL 62387P 3% 3/1/2046                                                                  | CUSIP: 62387PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380400.95    | 0.01%             | 2046-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                  | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4324227.07   | 0.14%             | 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        |    250000 | PA      | $198356.08    | 0.01%             | 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        |     60000 | PA      | $60800.03     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                | CUSIP: 586111NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238476.31    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/2050                                                                      | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $656860.32    | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2025 @                                                                | CUSIP: 20775HBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260512.98    | 0.01%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                                     | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2335141.74   | 0.08%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                                                     | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1986625.91   | 0.07%             | 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        |     45000 | PA      | $47181.51     | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2036 @                                                                      | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60165.29     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2038                                                                | CUSIP: 64990FJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $617228.94    | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149042.60    | 0.00%             | 2028-01-01      | 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        |   1035000 | PA      | $1120863.29   | 0.04%             | 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        |     65000 | PA      | $67478.14     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/33                                                               | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82035.28     | 0.00%             | 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        |   3485000 | PA      | $3739545.79   | 0.12%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2039                                                                          | CUSIP: 6262078C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294105.74    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/2036                                                                    | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150786.75    | 0.00%             | 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        |     60000 | PA      | $60979.26     | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/29                                                                         | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292439.79    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.25% 11/1/2035                                                              | CUSIP: 117205NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $327500.34    | 0.01%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% 2/1/2027 MT                                                                       | CUSIP: 34074HGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006388.90   | 0.03%             | 2027-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2039 @                                                               | CUSIP: 01728LGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1498287.70   | 0.05%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/26                                                                          | CUSIP: 610773FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50686.62     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2033                                                                     | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51362.85     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI                                                                                | OSHKOSH WIS 2% 6/1/2036                                                                      | CUSIP: 68825WKA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $149570.07    | 0.00%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/31@                                                                  | CUSIP: 161036MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25717.23     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                                                    | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61498.86     | 0.00%             | 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        |     25000 | PA      | $25338.65     | 0.00%             | 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        |     40000 | PA      | $40850.54     | 0.00%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                                               | CUSIP: 592647NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6946954.67   | 0.23%             | 2030-10-01      | 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        |    195000 | PA      | $212720.80    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2031                                                                            | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2690637.80   | 0.09%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                       | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356699.46    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                               | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2672042 | PA      | $2730248.17   | 0.09%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 2/1/2030                                                                      | CUSIP: 246381NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $318889.57    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2034                                                                   | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35731.71     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2042                                                                   | CUSIP: 558495QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2013633.04   | 0.07%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2037 @                                                                        | CUSIP: 575896YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1275855.81   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2049                                                               | CUSIP: 949325JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4802287.05   | 0.16%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2035                                                                       | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41809.34     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2036                                                                       | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31242.93     | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036@                                                                   | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $828475.16    | 0.03%             | 2036-01-01      | 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        |    180000 | PA      | $137365.83    | 0.00%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@                                                    | CUSIP: 48504NCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2254634.63   | 0.07%             | 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        |     75000 | PA      | $77967.46     | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2040 @                                                             | CUSIP: 592190QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149873.60   | 0.07%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2038                                                                  | CUSIP: 64579RDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1581146.42   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                       | HARRIS CTY TEX 3% 4/1/2045                                                                   | CUSIP: 414941PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $187192.78    | 0.01%             | 2045-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 564378 2.50% 2/15/2038                                                              | CUSIP: 564378JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $969242.89    | 0.03%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2049                                                                  | CUSIP: 84129NME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392782.49    | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 12/1/2036                                                                  | CUSIP: 34073TPG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1597623.36   | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47                                                   | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $9127173.43   | 0.30%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2038                                                              | CUSIP: 8821177U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1941614.47   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2040                                                                   | CUSIP: 442332DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1960179.66   | 0.06%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/37                                                                      | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56937.20     | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                                                | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5374250.71   | 0.18%             | 2027-07-01      | 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        |    260000 | PA      | $218268.44    | 0.01%             | 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        |    150000 | PA      | $171774.20    | 0.01%             | 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        |     75000 | PA      | $72710.94     | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                 | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1953626.70   | 0.06%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                         | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    880000 | PA      | $997399.22    | 0.03%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2331778 | PA      | $2237334.79   | 0.07%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3.15% 10/1/2031 AMT                                                                   | CUSIP: 76221RXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492818.30    | 0.02%             | 2031-10-01      | 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        |  17910000 | PA      | $18214348.21  | 0.60%             | 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        |    125000 | PA      | $126493.74    | 0.00%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                | PASADENA TX ISD 3% 2/15/2041                                                                 | CUSIP: 702334EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1541336.78   | 0.05%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/33@                                                                  | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25610.28     | 0.00%             | 2033-07-01      | 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        |     50000 | PA      | $52021.58     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7599415.44   | 0.25%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                                                 | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $665124.46    | 0.02%             | 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        |    185000 | PA      | $64578.01     | 0.00%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                | BOYLE CNTY KY E 5% 6/1/2039                                                                  | CUSIP: 10346PAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6333535.13   | 0.21%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/46                                                                | CUSIP: 79625GDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2049395.20   | 0.07%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                            | PIMA AZ IDA 4% 4/1/2046                                                                      | CUSIP: 721901KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1724298.75   | 0.06%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2041                                                              | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132660.20   | 0.07%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                                                | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307162.77    | 0.01%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2037                                                                 | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $383844.66    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3064990.59   | 0.10%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA AIRP TRUST                                                             | OKLHOMA CTY AIR 5% 7/1/47@                                                                   | CUSIP: 6785354D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115251.11    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2040 Q                                                            | CUSIP: 592250ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $212841.83    | 0.01%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 4% 8/15/2049                                                                   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5038168.89   | 0.17%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR and SWR SYS REV                                                          | CHARLTT NC WTSW 2% 7/1/2041                                                                  | CUSIP: 161045QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $353687.20    | 0.01%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352402Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3997274.87   | 0.13%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025 @                                                               | CUSIP: 592647FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180000.00    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2039                                                                  | CUSIP: 838536MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796447.80    | 0.03%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2043                                                                 | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1499860.64   | 0.05%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                            | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3466502.11   | 0.11%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2043                                                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $667160.95    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6% 12/1/2049                                                                  | CUSIP: 167505ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12735738.75  | 0.42%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2036                                                                   | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $380734.36    | 0.01%             | 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        |     15000 | PA      | $14243.69     | 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        |     55000 | PA      | $56055.33     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2045                                                                      | CUSIP: 283734T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1404063.60   | 0.05%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2042                                                                    | CUSIP: 79574CFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4310152.78   | 0.14%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                      | MN ST OFF HI ED 5% 11/1/2029 @                                                               | CUSIP: 60416MBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106069.40   | 0.07%             | 2029-11-01      | 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        |    125000 | PA      | $126590.41    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4.75% 12/1/2042                                                                        | CUSIP: 13063DZ27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1890573.16   | 0.06%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2038                                                                     | CUSIP: 575829ML7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1332798.00   | 0.04%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                   | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $489813.21    | 0.02%             | 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        |   1585000 | PA      | $1452511.28   | 0.05%             | 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        |    250000 | PA      | $246871.20    | 0.01%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2043                                                                      | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6387970.99   | 0.21%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2042                                                                  | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2788466.48   | 0.09%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2047                                                                      | CUSIP: 64972GH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10515000 | PA      | $11156854.53  | 0.37%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRELANDS OHIO LOC SCH DIST                                                               | FIRELANDS OH LS 3% 11/1/2047                                                                 | CUSIP: 318171CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $918036.63    | 0.03%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX                                                                         | CHAMBERS CNT TX 2.50% 3/1/2051                                                               | CUSIP: 157789MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1538807.25   | 0.05%             | 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        |     50000 | PA      | $50711.21     | 0.00%             | 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        |   1430000 | PA      | $1519428.20   | 0.05%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/49                                                                      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5624635.25   | 0.18%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2043                                                                  | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1918401.08   | 0.06%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2035                                                                   | CUSIP: 721799H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1473311.45   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041                                                                  | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4764.75      | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                                  | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $764971.15    | 0.03%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2031                                                                   | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4963913.40   | 0.16%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IND SEW WKS REV                                                                 | LAFAYETTE IN SE 2% 7/1/2035                                                                  | CUSIP: 506345MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $465875.25    | 0.02%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2036                                                                      | CUSIP: 646136XN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3263211.50   | 0.11%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                          | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8867643.17   | 0.29%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                                                       | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208631.37    | 0.01%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2037 @                                                               | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116960.95    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH(LIFEBRIDGE HLTH) 5.25% 7/1/54                                                | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3725736.34   | 0.12%             | 2054-07-01      | 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        |    115000 | PA      | $116862.00    | 0.00%             | 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        |    180000 | PA      | $184939.06    | 0.01%             | 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        |     45000 | PA      | $45804.24     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2036                                                                 | CUSIP: 59447T7S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4492761.12   | 0.15%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2035                                                                          | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66188.19     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                            | COCONINO AZ PC 4.125% 9/1/2032 @                                                             | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546948.16    | 0.02%             | 2032-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/30@                                                                  | CUSIP: 161036MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15467.08     | 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        |   1000434 | PA      | $1070223.48   | 0.04%             | 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